70.22.Z - Head office activities and management consultancy
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 382,9 | 217,5 | -43,2 |
Gross profit (loss) | -58,1 | -166,7 | -186,8 |
EBITDA | -13,9 | -3,7 | 73,4 |
Net profit (loss) | -58,1 | -166,7 | -186,8 |
Cash | 10,1 | 5,6 | -44,3 |
Liabilities and provisions for liabilities | 434,7 | 436 | 0,3 |
Net income from sale | 4,9 | 7,5 | 53 |
Short time liabilities | 434,7 | 436 | 0,3 |
Equity capital | -51,7 | -218,4 | -322,3 |
Working assets | 98,8 | 95,8 | -3,1 |
Operating profit (EBIT) | -55,7 | -166,1 | -198,4 |
Depreciation | 41,8 | 162,4 | 288,8 |
% | % | p.p. | |
Profitability of capital | 112,4 | 76,3 | -36,1 |
Equity capital to total assets | -13,5 | -100,4 | -86,9 |
Gross profit margin | -1183,2 | -2218,1 | -1034,9 |
EBITDA Margin | -282,9 | -49,1 | 233,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 296 | 21 173 | -11 123 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane