20.59.Z - Manufacture of other chemical products not elsewhere classified
64.9 - Other financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,4 | 291,9 | 1578,8 | |
Gross profit (loss) | -0,8 | 17,4 | 291,9 | 1578,8 |
EBITDA | -0,8 | 17,4 | 368,1 | 2017,2 |
Short time liabilities | 0 | 0,3 | 18 | 6684,8 |
Other operating costs | 0 | 0 | 4,5 | |
Equity capital | 4,2 | 20 | 285,6 | 1325,7 |
Operating profit (EBIT) | -0,8 | 17,4 | 291,9 | 1578,8 |
Assets | 4,2 | 20,3 | 303,6 | 1395,6 |
Net profit (loss) | -0,8 | 15,8 | 265,6 | 1578,9 |
Cash | 4,1 | 20,3 | 300,4 | 1379,7 |
Net income from sale | 1 | 22,4 | 574,6 | 2469,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 18 | 6684,8 |
Working assets | 4,2 | 20,3 | 303,6 | 1395,6 |
Other income costs | 0 | 0 | -11,8 | |
Depreciation | 0 | 0 | 76,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -18,6 | 79 | 93 | 14 |
Equity capital to total assets | 100 | 98,7 | 94,1 | -4,6 |
Gross profit margin | -77,5 | 77,7 | 50,8 | -26,9 |
EBITDA Margin | -77,5 | 77,7 | 64,1 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 11 | 7 |
Current financial liquidity indicator | 76.60249328613281 | 16.885934829711914 | -59,7 | |
Net dept to EBITDA | 5.206518650054932 | -1.1676886081695557 | -0.8160991072654724 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane