66.22.Z - Insurance agent and broker activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -129,8 |
Gross profit (loss) | -0 | -0 | -0 | 5,3 |
EBITDA | ||||
Short time liabilities | 0,5 | 0,5 | 0,5 | 1,6 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | -0,1 | -0,1 | -0,2 | -19,2 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -119,1 |
Assets | 0,4 | 0,4 | 0,4 | 2,6 |
Net profit (loss) | -0 | -0 | -0 | 5,3 |
Cash | 0 | 0 | 0 | 34,9 |
Net income from sale | 0 | 0 | 0 | -63,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 7,2 |
Working assets | 0,4 | 0,4 | 0,4 | 2,1 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 9,1 | 20,3 | 16,1 | -4,2 |
Equity capital to total assets | -30,1 | -38,4 | -44,6 | -6,2 |
Gross profit margin | -42,1 | -3001,4 | -7746,1 | -4744,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8866 | 194 558 | 538 654 | 344 096 |
Current financial liquidity indicator | 0.7683013081550598 | 0.7223415374755859 | 0.7260733246803284 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane