77.32.Z - Rental and leasing of construction machinery and equipment
63 - Information service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -1,4 | -772,2 |
EBITDA | -0,4 | -0,6 | -1,4 | -152,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 3,7 | 3,4 | 2 | -41,5 |
Operating profit (EBIT) | -0,4 | -0,6 | -1,4 | -152,3 |
Assets | 3,7 | 3,4 | 2 | -41,5 |
Net profit (loss) | -0,2 | -0,2 | -1,4 | -487,3 |
Cash | 3,5 | 3,3 | 1,8 | -43,6 |
Net income from sale | 6,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 3,6 | 3,3 | 1,9 | -42,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -7,1 | -70,9 | -63,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -3,8 | |||
EBITDA Margin | -6,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 8.846484184265137 | 5.785536766052246 | 1.2930281162261963 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane