82.11.Z - Office administrative support activities and other business support services
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 57,3 |
EBITDA | -0,1 | 0,2 | 0,2 | 55,4 |
Short time liabilities | 3,8 | 3,6 | 1,1 | -70,9 |
Equity capital | -1,2 | -1 | -0,8 | 22,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 55,4 |
Assets | 2,6 | 2,6 | 0,2 | -90,5 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 57,3 |
Cash | 0,1 | 0,3 | 0,2 | -38,9 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 1,1 | -70,9 |
Net income from sale | 13,5 | 9,9 | 13,4 | 35,2 |
Working assets | 2,6 | 2,6 | 0,2 | -90,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -14,5 | -29,5 | -15 |
Equity capital to total assets | -46,2 | -40,7 | -330,4 | -289,7 |
Gross profit margin | -0,5 | 1,5 | 1,8 | 0,3 |
EBITDA Margin | -0,5 | 1,6 | 1,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 133 | 29 | -104 |
Current financial liquidity indicator | 0.6841952800750732 | 0.7106954455375671 | 0.23235566914081573 | -0,5 |
Net dept to EBITDA | 0.9181454181671143 | -1.966369390487671 | -0.7727594971656799 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane