70.10.Z - Activities of head office and holding companies, excluding financial holding companies
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -4,9 | -5,8 | -19,2 |
Gross profit (loss) | 46,4 | -5,8 | -112,5 |
EBITDA | 46,4 | -5,8 | -112,5 |
Short time liabilities | 4,1 | 4,3 | 6,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 47,7 | 41,9 | -12,2 |
Operating profit (EBIT) | 46,4 | -5,8 | -112,5 |
Assets | 51,8 | 62 | 19,8 |
Net profit (loss) | 42,7 | -5,8 | -113,6 |
Cash | 4,5 | 14,7 | 229,3 |
Net income from sale | 3,1 | 26,2 | 745,7 |
Liabilities and provisions for liabilities | 4,1 | 20,1 | 393,8 |
Working assets | 50,8 | 61 | 20,2 |
Other income costs | 51,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,5 | -13,9 | -103,4 |
Equity capital to total assets | 92,1 | 67,6 | -24,5 |
Gross profit margin | 1498,2 | -22,2 | -1520,4 |
EBITDA Margin | 1498,2 | -22,2 | -1520,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 480 | 60 | -420 |
Current financial liquidity indicator | 12.462631225585938 | 14.110786437988281 | 1,6 |
Net dept to EBITDA | -0.09612654894590378 | -0.1892366111278534 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane