45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -0,2 | 0,9 | 555,5 |
EBITDA | -3,5 | -0,2 | 0,9 | 555,5 |
Short time liabilities | 7,6 | 9,2 | 23,4 | 153,8 |
Equity capital | 19,9 | 18,1 | 18,9 | 4,8 |
Operating profit (EBIT) | -3,5 | -0,2 | 0,9 | 555,5 |
Assets | 27,5 | 27,3 | 42,4 | 55,2 |
Net profit (loss) | -3,7 | -1,8 | 0,9 | 148,8 |
Cash | 8,9 | 8,7 | 19,5 | 123,4 |
Net income from sale | 0 | 0 | 40,5 | -∞ |
Liabilities and provisions for liabilities | 7,6 | 9,2 | 23,4 | 153,8 |
Working assets | 23,5 | 23,3 | 36,6 | 57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -9,9 | 4,6 | 14,5 |
Equity capital to total assets | 72,2 | 66,2 | 44,7 | -21,5 |
Gross profit margin | 2,2 | 1,9 | ||
EBITDA Margin | 2,2 | 1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 211 | -2 147 483 437 |
Current financial liquidity indicator | 3.0765347480773926 | 2.5232126712799072 | 1.5619384050369263 | -0,9 |
Net dept to EBITDA | 1.9694147109985352 | 34.51572799682617 | -19.86792755126953 | -54,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane