96.09.Z - Other personal service activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -81,1 | -7,9 | -84,5 | -962,9 |
Gross profit (loss) | -75,3 | -12,3 | -86,9 | -606,3 |
EBITDA | -67,2 | -9,9 | -83,8 | -748,1 |
Short time liabilities | 45,1 | 51,5 | 63,2 | 22,7 |
Other operating costs | 10,4 | 1,9 | 1,1 | -41,1 |
Equity capital | -47,2 | -59,9 | -146,8 | -145 |
Operating profit (EBIT) | -71,7 | -9,9 | -85,6 | -766,2 |
Assets | 93,4 | 97,6 | 86,4 | -11,4 |
Net profit (loss) | -75,3 | -12,3 | -86,9 | -606,3 |
Cash | 0,9 | 0,9 | 5,6 | 555,5 |
Net income from sale | 43 | 121,9 | 58,2 | -52,3 |
Liabilities and provisions for liabilities | 140,7 | 157,5 | 233,2 | 48 |
Working assets | 12,8 | 16,9 | 5,8 | -66 |
Other income costs | 19,8 | 0 | 0 | -60,5 |
Depreciation | 4,5 | 0 | 1,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 159,4 | 20,5 | 59,2 | 38,7 |
Equity capital to total assets | -50,5 | -61,4 | -169,8 | -108,4 |
Gross profit margin | -175,1 | -10,1 | -149,4 | -139,3 |
EBITDA Margin | -156,3 | -8,1 | -144,1 | -136 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 154 | 397 | 243 |
Current financial liquidity indicator | 0.2830258309841156 | 0.329018235206604 | 0.09127379208803177 | -0,2 |
Net dept to EBITDA | -1.8022984266281128 | -12.717001914978027 | -2.149005889892578 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane