10 - Manufacture of food products
14 - Manufacture of wearing apparel
15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
17.2 - Manufacture of articles of paper and paperboard
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27.40.Z - Manufacture of electric lighting equipment
27.5 - Manufacture of domestic appliances
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
31.0 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
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
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.60.Z - Educational support activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,1 | -4,2 | -3,8 | 9,2 |
Gross profit (loss) | -32 | -4,2 | -3,8 | 9,2 |
EBITDA | -0,3 | -0,4 | -0 | 92,8 |
Short time liabilities | 2,2 | 200,6 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -166,9 | -171,1 | -174,9 | -2,2 |
Operating profit (EBIT) | -4,1 | -4,2 | -3,8 | 9,2 |
Assets | 33,3 | 29,5 | 25,8 | -12,8 |
Net profit (loss) | -32 | -4,2 | -3,8 | 9,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 200,2 | 41,4 | 40,3 | -2,7 |
Net income from sale | 12,3 | 0,6 | 0 | -100 |
Working assets | 0 | 15,7 | 0 | -100 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 3,8 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 2,5 | 2,2 | -0,3 |
Equity capital to total assets | -500,8 | -579,3 | -679 | -99,7 |
Gross profit margin | -260,9 | -710,6 | -449,7 | |
EBITDA Margin | -2,5 | -70,6 | -68,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 124 118 | 0 | -124 118 |
Current financial liquidity indicator | 0.009046399965882301 | 0.07802702486515045 | 0,1 | |
Net dept to EBITDA | -656.9520874023438 | -381.92938232421875 | -6688.61474609375 | -6306,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane