94.99.Z - Activities of other membership organizations, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | -11,2 | -1,3 | 88,3 |
EBITDA | 1,6 | -11,2 | -1,3 | 88,3 |
Short time liabilities | 0 | 4,3 | 25,8 | 505 |
Equity capital | 130,3 | 119,1 | 117,8 | -1,1 |
Operating profit (EBIT) | 1,6 | -11,2 | -1,3 | 88,3 |
Assets | 134,6 | 123,4 | 143,6 | 16,4 |
Net profit (loss) | 1,3 | -11,2 | -1,3 | 88,3 |
Cash | 59,1 | 49,1 | 44,6 | -9,1 |
Liabilities and provisions for liabilities | 4,6 | 4,3 | 25,8 | 505 |
Net income from sale | 66,5 | 65,6 | 56,9 | -13,3 |
Working assets | 134,6 | 123,4 | 143,6 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -1,1 | 8,3 | |
Equity capital to total assets | 96,8 | 96,6 | 82,1 | -14,5 |
Gross profit margin | 2,3 | -17 | -2,3 | 14,7 |
EBITDA Margin | 2,3 | -17 | -2,3 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 165 | 141 | |
Current financial liquidity indicator | 28.987224578857422 | 5.575516700744629 | -23,4 | |
Net dept to EBITDA | 4.3989410400390625 | 34.14476776123047 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane