69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
03.22 - Freshwater aquaculture
35.1 - Electric power generation, transmission and distribution
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.39 - Other passenger land transport not elsewhere classified
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
82.9 - Business support service activities n.e.c.
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,3 | 90,1 | -27,4 | -130,4 |
EBITDA | 34,3 | 90,3 | -27,4 | -130,4 |
Short time liabilities | 3,1 | 0 | 0 | 0 |
Equity capital | 27 | 5 | 5 | 0 |
Operating profit (EBIT) | 34,3 | 90,3 | -27,4 | -130,4 |
Assets | 30,1 | 188,7 | 131,6 | -30,2 |
Net profit (loss) | 31,2 | 82 | -27,4 | -133,4 |
Cash | 11,6 | 28,4 | 23,2 | -18,4 |
Net income from sale | 135,1 | 180,7 | 198,6 | 9,9 |
Liabilities and provisions for liabilities | 3,1 | 79,6 | 50 | -37,2 |
Working assets | 30,1 | 188,7 | 131,6 | -30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,7 | 1640,6 | -548,6 | -2189,2 |
Equity capital to total assets | 89,7 | 2,7 | 3,8 | 1,1 |
Gross profit margin | 25,4 | 49,9 | -13,8 | -63,7 |
EBITDA Margin | 25,4 | 49,9 | -13,8 | -63,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 0 | 0 | 0 |
Current financial liquidity indicator | 9.741551399230957 | 9 | ||
Net dept to EBITDA | -0.33702364563941956 | 0.5673364996910095 | -0.9768021702766418 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane