74.10.Z - Specialised design activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.13.Z - Pre-press and pre-media services
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.99.Z - Activities of other membership organisations not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,7 | -1,4 | -113,6 | -7959,8 |
Gross profit (loss) | 3,3 | 29,3 | -61,7 | -310,5 |
EBITDA | 6,5 | 36,3 | -51,9 | -243 |
Short time liabilities | 69,9 | 96,9 | 229,9 | 137,4 |
Other operating costs | 10,4 | 0,4 | 0,8 | 76,8 |
Equity capital | -4,9 | 23,9 | -37,8 | -257,7 |
Operating profit (EBIT) | 3,6 | 29,7 | -58,5 | -297 |
Assets | 81,3 | 127,6 | 277,9 | 117,8 |
Net profit (loss) | 3,3 | 28,9 | -61,7 | -313,7 |
Cash | 32,9 | 50,6 | 249,7 | 393,4 |
Net income from sale | 417,7 | 488,7 | 385,5 | -21,1 |
Liabilities and provisions for liabilities | 86,2 | 103,7 | 315,6 | 204,5 |
Working assets | 65,4 | 118,2 | 275,1 | 132,7 |
Other income costs | 24,7 | 31,6 | 55,8 | 77 |
Depreciation | 2,9 | 6,6 | 6,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,5 | 120,6 | 163,4 | 42,8 |
Equity capital to total assets | -6,1 | 18,8 | -13,6 | -32,4 |
Gross profit margin | 0,8 | 6 | -16 | -22 |
EBITDA Margin | 1,6 | 7,4 | -13,5 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 72 | 218 | 146 |
Current financial liquidity indicator | 0.9344593286514282 | 1.2207542657852173 | 1.1966400146484375 | 0 |
Net dept to EBITDA | -1.5283268690109253 | -0.4017053544521332 | -0.0056962440721690655 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane