70.22.Z - Business and other management consultancy activities
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -28,4 | 3,8 | 113,4 |
EBITDA | -27,4 | 5 | 118,4 |
Short time liabilities | 61,2 | 52,4 | -14,3 |
Equity capital | -36,6 | -32,8 | 10,4 |
Operating profit (EBIT) | -27,4 | 5 | 118,4 |
Assets | 24,6 | 19,6 | -20,2 |
Net profit (loss) | -28,4 | 3,8 | 113,4 |
Cash | 17,3 | 1,5 | -91,6 |
Net income from sale | 1,7 | 34,4 | 1964,8 |
Liabilities and provisions for liabilities | 61,2 | 52,4 | -14,3 |
Working assets | 24,6 | 19,6 | -20,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 77,6 | -11,7 | -89,3 |
Equity capital to total assets | -149,1 | -167,3 | -18,2 |
Gross profit margin | -1709,5 | 11,1 | 1720,6 |
EBITDA Margin | -1648,4 | 14,7 | 1663,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 429 | 557 | -12 872 |
Current financial liquidity indicator | 0.40140146017074585 | 0.3741452097892761 | 0 |
Net dept to EBITDA | -1.602752447128296 | 10.082978248596191 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane