68.20.Z - Rental and operating of own or leased real estate
10.41.Z - Manufacture of oils and other fluid fats
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | -0,6 | -8268,7 |
EBITDA | 1,3 | -0 | -0,6 | -8119,7 |
Short time liabilities | 0,5 | 0 | 1,3 | 7881 |
Equity capital | 0,1 | 0,1 | -0,5 | -755,5 |
Operating profit (EBIT) | -0,3 | -0 | -0,6 | -8258,8 |
Assets | 0,6 | 0,1 | 0,7 | 628,2 |
Net profit (loss) | -0,4 | -0 | -0,6 | -8268,7 |
Cash | 0,6 | 0,1 | 0 | -54,9 |
Liabilities and provisions for liabilities | 0,5 | 0 | 1,3 | 7881 |
Net income from sale | 0,1 | 0 | 0,1 | -∞ |
Working assets | 0,6 | 0,1 | 0,3 | 216,4 |
Depreciation | 1,7 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -455,5 | -9 | 115,3 | 124,3 |
Equity capital to total assets | 14,1 | 84 | -75,6 | -159,6 |
Gross profit margin | -351,7 | -496,6 | -144,9 | |
EBITDA Margin | 1139,2 | -488,3 | -1627,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1712 | 2 147 483 648 | 3653 | -2 147 479 995 |
Current financial liquidity indicator | 1.1646212339401245 | 6.241372108459473 | 0.24743342399597168 | -6 |
Net dept to EBITDA | -0.2901221513748169 | 11.140632629394531 | -1.6866204738616943 | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane