70.22.Z - Business and other management consultancy activities
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
39.00.Z - Remediation activities and other waste management services
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.71.Z - Wholesale of fuels and related products
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | 61 | 148,9 | 144,2 |
EBITDA | 2,4 | 61 | 148,9 | 144,2 |
Short time liabilities | 8,8 | 32,7 | 80,8 | 147,1 |
Equity capital | 7,1 | 62,3 | 198 | 217,8 |
Operating profit (EBIT) | 2,4 | 61 | 148,9 | 144,2 |
Assets | 16 | 95 | 278,8 | 193,5 |
Net profit (loss) | 2,1 | 55,2 | 135,7 | 146 |
Cash | 10,3 | 67,6 | 205,4 | 203,7 |
Liabilities and provisions for liabilities | 8,8 | 32,7 | 80,8 | 147,1 |
Net income from sale | 28,5 | 78,2 | 296,5 | 279 |
Working assets | 16 | 95 | 278,8 | 193,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 88,6 | 68,5 | -20,1 |
Equity capital to total assets | 44,7 | 65,6 | 71 | 5,4 |
Gross profit margin | 8,5 | 77,9 | 50,2 | -27,7 |
EBITDA Margin | 8,5 | 77,9 | 50,2 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 153 | 99 | -54 |
Current financial liquidity indicator | 1.8087389469146729 | 2.9051737785339355 | 3.4504477977752686 | 0,6 |
Net dept to EBITDA | -4.289203643798828 | -1.0269843339920044 | -1.3791124820709229 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane