82.91.Z - Activities of collection agencies and credit bureaus
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.20.Z - Activities of call centres
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -7,1 | -8,1 | -14,8 |
Gross profit (loss) | 227,3 | -3,1 | -101,4 |
EBITDA | -1,3 | 2,7 | 314 |
Short time liabilities | 1,2 | 38,1 | 2970,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 241,7 | -0,4 | -100,2 |
Operating profit (EBIT) | -7,1 | -3,1 | 56 |
Assets | 243 | 37,7 | -84,5 |
Net profit (loss) | 226,1 | -7,8 | -103,4 |
Cash | 26,5 | 25,4 | -4,3 |
Liabilities and provisions for liabilities | 1,2 | 38,1 | 2970,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 229,3 | 29,8 | -87 |
Other income costs | 0 | 5 | -∞ |
Depreciation | 5,8 | 5,8 | 0 |
% | % | p.p. | |
Profitability of capital | 93,5 | 1990 | 1896,5 |
Equity capital to total assets | 99,5 | -1 | -100,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 184.92770385742188 | 0.7835506796836853 | -184,1 |
Net dept to EBITDA | 21.039499282836914 | -9.407301902770996 | -30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane