68.20.Z - Rental and operating of own or leased real estate
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
59.20.Z - Sound recording and music publishing activities
63.99.Z - Other information service activities not elsewhere classified
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 6,2 | -0,1 | -102 |
EBITDA | 0,1 | 6,2 | -0,1 | -102 |
Short time liabilities | 0,1 | 0 | 0 | 130,3 |
Equity capital | 0,7 | 5,4 | 0,4 | -92,6 |
Operating profit (EBIT) | 0,1 | 6,2 | -0,1 | -102 |
Assets | 0,8 | 5,5 | 0,4 | -91,9 |
Net profit (loss) | 0,1 | 5 | -0,1 | -102,4 |
Cash | 0,1 | 5,3 | 0 | -99,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 111,1 |
Net income from sale | 0,1 | 0,8 | 0 | -95,9 |
Working assets | 0,4 | 5,5 | 0,4 | -91,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 91,5 | -30,5 | -122 |
Equity capital to total assets | 83,2 | 99,6 | 90,4 | -9,2 |
Gross profit margin | 131,5 | 798,2 | -386,7 | -1184,9 |
EBITDA Margin | 137,6 | 800 | -393,9 | -1193,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 429 | 8 | 460 | 452 |
Current financial liquidity indicator | 2.7464494705200195 | 269.79705810546875 | 10.372160911560059 | -259,4 |
Net dept to EBITDA | -0.950793445110321 | -0.8617801070213318 | -0.022843018174171448 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane