74.90.Z - Other professional, scientific and technical activities not elsewhere classified
33.17 - Repair and maintenance of other transport equipment
33.19 - Repair and maintenance of other equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41.1 - Realization of building projects related to erection of buildings
43.2 - Electrical, plumbing and other construction installation activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.91 - Retail sale via mail order houses or via Internet
52.1 - Warehousing and storage
77.1 - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -33,4 | -33,4 | 0 | 100 |
Gross profit (loss) | -33,4 | -33,4 | 0 | 100 |
EBITDA | -33,4 | -33,4 | 0 | 100 |
Short time liabilities | 148,4 | 148,4 | 148,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -54,7 | -54,7 | -54,7 | 0 |
Operating profit (EBIT) | -33,4 | -33,4 | 0 | 100 |
Assets | 93,7 | 93,7 | 93,7 | 0 |
Net profit (loss) | -33,4 | -33,4 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 148,4 | 148,4 | 148,4 | 0 |
Net income from sale | 90,1 | 90,1 | 0 | -100 |
Working assets | 93,7 | 93,7 | 93,7 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 61,1 | 0 | -61,1 |
Equity capital to total assets | -58,4 | -58,4 | -58,4 | 0 |
Gross profit margin | -37,1 | -37,1 | 0 | |
EBITDA Margin | -37,1 | -37,1 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 601 | 601 | 2 147 483 648 | 2 147 483 047 |
Current financial liquidity indicator | 0.6312981843948364 | 0.6312981843948364 | 0.6312981843948364 | 0 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane