52.21.Z - Service activities incidental to land transportation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.31.Z - Urban and suburban passenger land transport
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.90.B - Tourist information activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,3 | -1,1 | 88,6 |
EBITDA | -9,3 | -1 | 88,8 |
Short time liabilities | 579,1 | 579,1 | 0 |
Equity capital | 142,7 | 141,6 | -0,7 |
Operating profit (EBIT) | -9,3 | -1 | 88,8 |
Assets | 743,4 | 742,3 | -0,1 |
Net profit (loss) | -9,3 | -1,1 | 88,6 |
Cash | 0,1 | -1 | -1430 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 600,7 | 600,7 | 0 |
Working assets | 315,3 | 314,2 | -0,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,5 | -0,7 | 5,8 |
Equity capital to total assets | 19,2 | 19,1 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5362393856048584 | 0.5344370603561401 | 0 |
Net dept to EBITDA | -11.376370429992676 | -103.02073669433594 | -91,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane