68.10.Z - Real estate activities on own account and development of building projects
32.11.Z - Manufacture of coins
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | -0,6 | -10,7 | -1691,1 |
EBITDA | -10,7 | |||
Short time liabilities | 6,1 | 4,6 | 19 | 309,1 |
Equity capital | 82,6 | 82 | 71,3 | -13,1 |
Operating profit (EBIT) | -7,4 | -0,6 | -10,7 | -1691,1 |
Assets | 88,8 | 86,7 | 90,2 | 4,1 |
Net profit (loss) | -7,4 | -0,6 | -10,7 | -1691,1 |
Cash | 1 | 0,4 | 3,1 | 650,2 |
Liabilities and provisions for liabilities | 6,1 | 4,6 | 19 | 309,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 88,8 | 86,7 | 90,2 | 4,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -8,9 | -0,7 | -15,1 | -14,4 |
Equity capital to total assets | 93,1 | 94,7 | 79 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.760862350463867 | |||
Net dept to EBITDA | 0.29257985949516296 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane