93.29.Z - Entertainment and recreational activities, not elsewhere classified
32.40.Z - Production of games and toys
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0 | 91,2 |
Gross profit (loss) | -0,3 | -0,2 | -0,5 | -139,6 |
EBITDA | -0,3 | -0,2 | -0 | 85,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 4,5 |
Other operating costs | 0 | 0 | 0 | 65 624 |
Equity capital | 0,5 | 0,3 | -0,2 | -147 |
Operating profit (EBIT) | -0,3 | -0,2 | -0 | 85,1 |
Assets | 1,3 | 1,7 | 1,3 | -26,5 |
Net profit (loss) | -0,3 | -0,2 | -0,5 | -139,6 |
Cash | 0 | 0 | 0 | 115,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,4 | 1,2 |
Working assets | 0,2 | 0 | 0 | 8,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,8 | -61,2 | 312,1 | 373,3 |
Equity capital to total assets | 40,3 | 18,7 | -11,9 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.639667272567749 | 0.09970670938491821 | 0.10352859646081924 | 0 |
Net dept to EBITDA | -0.7554627060890198 | -3.961951494216919 | -26.604537963867188 | -22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane