55.30.B - Accommodation
52.32.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
70.20.Z - Management consultancy activities
80.42.Z - Security and investigation activities
85.12.Z - Education
85.14.A - Education
92.31.F - Gambling and betting activities
92.61.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,9 | 8,2 | 3,9 | -52,2 |
EBITDA | 42,9 | 8,2 | 3,9 | -52,2 |
Short time liabilities | 2,9 | 2 | 2,3 | 17 |
Equity capital | 42,9 | 8,2 | 3,9 | -52,2 |
Operating profit (EBIT) | 42,9 | 8,2 | 3,9 | -52,2 |
Assets | 45,8 | 10,1 | 6,2 | -38,7 |
Net profit (loss) | 42,9 | 8,2 | 3,9 | -52,2 |
Cash | 44,2 | 10,1 | 6,2 | -38,7 |
Liabilities and provisions for liabilities | 2,9 | 2 | 2,3 | 17 |
Net income from sale | 205 | 147,7 | 0 | -100 |
Working assets | 45,8 | 10,1 | 6,2 | -38,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 93,8 | 80,4 | 62,7 | -17,7 |
Gross profit margin | 21 | 5,5 | -15,5 | |
EBITDA Margin | 21 | 5,5 | -15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 16.00103759765625 | 5.110884666442871 | 2.67874813079834 | -2,4 |
Net dept to EBITDA | -1.0293971300125122 | -1.2432565689086914 | -1.595682144165039 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane