82.11.Z - Office administrative support activities and other business support services
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 82,3 | 95,3 | 15,8 |
Gross profit (loss) | 26 | -12,5 | -148,1 |
EBITDA | 26 | -8,5 | -132,7 |
Net profit (loss) | 23,6 | -12,5 | -153,1 |
Cash | 12,6 | 28,3 | 125,1 |
Liabilities and provisions for liabilities | 53,7 | 79,2 | 47,5 |
Net income from sale | 306,1 | 211,6 | -30,9 |
Short time liabilities | 53,7 | 79,2 | 47,5 |
Working assets | 53,9 | 70,8 | 31,5 |
Equity capital | 28,6 | 16,1 | -43,8 |
Operating profit (EBIT) | 26 | -12,5 | -148 |
Depreciation | 0 | 4 | -∞ |
% | % | p.p. | |
Profitability of capital | 82,5 | -78 | -160,5 |
Equity capital to total assets | 34,7 | 16,9 | -17,8 |
Gross profit margin | 8,5 | -5,9 | -14,4 |
EBITDA Margin | 8,5 | -4 | -12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 137 | 73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane