78.20.Z - Temporary employment agency activities
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
49.20.Z - Freight rail transport
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22 - Business and other management consultancy activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 716,7 |
EBITDA | -0 | 0,1 | 716,7 |
Short time liabilities | 1,6 | 2,1 | 37 |
Equity capital | -0 | 0,1 | 669,8 |
Operating profit (EBIT) | -0 | 0,1 | 716,7 |
Assets | 1,6 | 2,2 | 44,5 |
Net profit (loss) | -0 | 0,1 | 614,2 |
Cash | 0 | 0,1 | 293,6 |
Net income from sale | 3,7 | 26,8 | 627,3 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 37 |
Working assets | 1,6 | 2,2 | 44,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 130,3 | 117,5 | -12,8 |
Equity capital to total assets | -1,1 | 4,2 | 5,3 |
Gross profit margin | -0,6 | 0,5 | 1,1 |
EBITDA Margin | -0,6 | 0,5 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 29 | -126 |
Current financial liquidity indicator | 0.9894722104072571 | 1.0437923669815063 | 0 |
Net dept to EBITDA | 1.5687130689620972 | -1.0012553930282593 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane