74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.19.Z - Other publishing activities, excluding software publishing
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 76,4 |
EBITDA | -0,1 | 0,2 | 0,5 | 105,2 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -24,4 |
Equity capital | 3,1 | 3,3 | 3,6 | 9,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 75,1 |
Assets | 3,3 | 3,8 | 4 | 2,7 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 101 |
Cash | 0,2 | 0,1 | 0,1 | 21,3 |
Net income from sale | 1,8 | 3,9 | 3,5 | -9,3 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,4 | -35,2 |
Working assets | 1,2 | 1,1 | 1,2 | 13,4 |
Depreciation | 0 | 0,1 | 0,2 | 219,1 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 4,7 | 8,6 | 3,9 |
Equity capital to total assets | 93,8 | 85,1 | 90,6 | 5,5 |
Gross profit margin | -3,9 | 5 | 9,7 | 4,7 |
EBITDA Margin | -2,7 | 6,4 | 14,5 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 45 | 37 | -8 |
Current financial liquidity indicator | 7.342216968536377 | 2.207047462463379 | 3.302583694458008 | 1,1 |
Net dept to EBITDA | 3.1918585300445557 | 0.09526008367538452 | -0.16252051293849945 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane