90.04.Z - Creative activities and activities related to the staging of artistic performances
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,8 | 104,6 |
EBITDA | 0,2 | 0,5 | 0,9 | 94,4 |
Short time liabilities | 0,2 | 1,4 | 1,5 | 6,2 |
Equity capital | 0,8 | 2,4 | 3,2 | 36,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,9 | 94,4 |
Assets | 1 | 3,7 | 4,7 | 25 |
Net profit (loss) | 0,2 | 0,4 | 0,8 | 104,6 |
Cash | 0,2 | 0,1 | 0,3 | 445,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 1,4 | 1,5 | 6,2 |
Working assets | 0,5 | 0,5 | 1,5 | 178,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 17,6 | 26,5 | 8,9 |
Equity capital to total assets | 82,8 | 63,1 | 68,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.606391668319702 | 0.38054606318473816 | 0.9980936646461487 | 0,6 |
Net dept to EBITDA | -1.3660541772842407 | 2.055732488632202 | 0.6485125422477722 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane