77.11.Z - Rental and leasing of cars and light motor vehicles
64.19.Z - Other monetary intermediation
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,5 | -7,1 | -4,5 | 35,7 |
EBITDA | -6,5 | -7,1 | -3,4 | 51,7 |
Short time liabilities | 15,7 | 15,5 | 14,6 | -5,6 |
Equity capital | -594,6 | -601,7 | -606,2 | -0,8 |
Operating profit (EBIT) | -6,5 | -7,1 | -3,4 | 51,7 |
Assets | 238,4 | 236,3 | 236,3 | 0 |
Net profit (loss) | -6,5 | -7,1 | -4,5 | 35,7 |
Cash | 199,3 | 197,3 | 197,4 | 0 |
Liabilities and provisions for liabilities | 833 | 837,9 | 842,6 | 0,6 |
Net income from sale | 6,7 | 4,6 | 7 | 52,9 |
Working assets | 202 | 199,8 | 199,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,2 | 0,7 | -0,5 |
Equity capital to total assets | -249,4 | -254,7 | -256,5 | -1,8 |
Gross profit margin | -96,6 | -153,2 | -64,5 | 88,7 |
EBITDA Margin | -96,6 | -153,2 | -48,4 | 104,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 850 | 1228 | 758 | -470 |
Current financial liquidity indicator | 12.85741138458252 | 12.887858390808105 | 13.652755737304688 | 0,8 |
Net dept to EBITDA | -94.83048248291016 | -88.49659729003906 | -184.76429748535156 | -96,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane