96.03.Z - Individual service activities
23.70.Z - Cutting, shaping, and finishing of stone
49.31.Z - Scheduled road passenger transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 23,2 |
EBITDA | 0,3 | 0,6 | 0,8 | 45,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -29,8 |
Equity capital | 0,8 | 1,1 | 1,5 | 33,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 23,9 |
Assets | 0,9 | 1,3 | 1,6 | 23,2 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 40,3 |
Cash | 0,3 | 0,6 | 0,5 | -20,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -27,6 |
Net income from sale | 5,2 | 6,4 | 7,5 | 17,7 |
Working assets | 0,9 | 1,3 | 1,2 | -5,3 |
Depreciation | 0 | 0 | 0,2 | 443,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 39,6 | 41,7 | 2,1 |
Equity capital to total assets | 83,7 | 83,5 | 90,3 | 6,8 |
Gross profit margin | 5,4 | 8,5 | 8,9 | 0,4 |
EBITDA Margin | 5,6 | 8,9 | 11 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 7 | -5 |
Current financial liquidity indicator | 5.829936504364014 | 5.9086103439331055 | 7.726988792419434 | 1,8 |
Net dept to EBITDA | -1.0791939496994019 | -0.9995179176330566 | -0.5472189784049988 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane