96.02.Z - Individual service activities
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
66.22.Z - Insurance agent and broker activities
66.30.Z - Activities related to fund management
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.90.C - Healthcare
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,6 | -0,7 | -9,9 | -1237,6 |
EBITDA | 10,6 | -0,7 | -9,9 | -1237,6 |
Short time liabilities | 146,2 | 70,3 | 50,5 | -28,3 |
Equity capital | -69 | -66,4 | -49,5 | 25,4 |
Operating profit (EBIT) | 10,6 | -0,7 | -9,9 | -1237,6 |
Assets | 81,4 | 8,2 | 0,9 | -88,7 |
Net profit (loss) | 5,9 | -0,7 | -9,9 | -1237,6 |
Cash | 61,1 | 8,2 | 0,7 | -91,6 |
Liabilities and provisions for liabilities | 150,5 | 74,6 | 50,5 | -32,3 |
Net income from sale | 78,7 | 81,1 | 49,4 | -39,1 |
Working assets | 81,4 | 8,2 | 0,9 | -88,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 1,1 | 20 | 18,9 |
Equity capital to total assets | -84,8 | -809,8 | -5367,4 | -4557,6 |
Gross profit margin | 13,5 | -0,9 | -20,1 | -19,2 |
EBITDA Margin | 13,5 | -0,9 | -20,1 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 678 | 317 | 373 | 56 |
Current financial liquidity indicator | 0.5411457419395447 | 0.10991677641868591 | 0.018290244042873383 | -0,1 |
Net dept to EBITDA | -1.4509425163269043 | -50.62107849121094 | -4.869765758514404 | 45,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane