18.20.Z - Reproduction of recorded media
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.32.Z - Taxi operation
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 172,1 | -127,6 | -174,1 |
EBITDA | 181,9 | -117,8 | -164,7 |
Short time liabilities | 87,7 | 78,7 | -10,2 |
Equity capital | 560 | 432,4 | -22,8 |
Operating profit (EBIT) | 172,1 | -127,5 | -174,1 |
Assets | 647,7 | 511,1 | -21,1 |
Net profit (loss) | 172,1 | -127,6 | -174,1 |
Cash | 34,1 | 11,6 | -65,9 |
Net income from sale | 454,5 | 194,7 | -57,2 |
Liabilities and provisions for liabilities | 87,7 | 78,8 | -10,2 |
Working assets | 352,4 | 225,6 | -36 |
Depreciation | 9,8 | 9,8 | 0 |
% | % | p.p. | |
Profitability of capital | 30,7 | -29,5 | -60,2 |
Equity capital to total assets | 86,5 | 84,6 | -1,9 |
Gross profit margin | 37,9 | -65,5 | -103,4 |
EBITDA Margin | 40 | -60,5 | -100,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 148 | 78 |
Current financial liquidity indicator | 4.019821643829346 | 2.86588454246521 | -1,1 |
Net dept to EBITDA | -0.18551091849803925 | 0.0788366049528122 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane