47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
10.89.Z - Manufacture of other food products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
63.91.Z - News agency activities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
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
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -3,4 | -3,3 | 3,9 |
EBITDA | -3,3 | -3,4 | -3,3 | 3,8 |
Short time liabilities | 1,1 | 2,5 | 8,3 | 235,7 |
Equity capital | 74,5 | 71,1 | 67,8 | -4,6 |
Operating profit (EBIT) | -3,3 | -3,4 | -3,3 | 3,8 |
Assets | 75,6 | 73,6 | 76,1 | 3,4 |
Net profit (loss) | -3,3 | -3,4 | -3,3 | 3,9 |
Cash | 51,4 | 52,2 | 51,8 | -0,9 |
Net income from sale | 0,6 | 0,6 | 0,6 | 0 |
Liabilities and provisions for liabilities | 1,1 | 2,5 | 8,3 | 235,7 |
Working assets | 75,6 | 73,6 | 76,1 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -4,8 | -4,8 | 0 |
Equity capital to total assets | 98,5 | 96,7 | 89,1 | -7,6 |
Gross profit margin | -565,3 | -580,8 | -557,9 | 22,9 |
EBITDA Margin | -565,1 | -580,2 | -557,9 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 697 | 1527 | 5126 | 3599 |
Current financial liquidity indicator | 67.4050521850586 | 29.905677795410156 | 9.214032173156738 | -20,7 |
Net dept to EBITDA | 15.479252815246582 | 15.310050964355469 | 15.778977394104004 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane