68.20.Z - Rental and management of own or leased real estate
01.61.Z - Service activities supporting crop production
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -345 |
EBITDA | -0 | 0,1 | 0 | -65,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -13,4 |
Equity capital | 0,5 | 0,5 | 0,4 | -12,6 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -331,1 |
Assets | 0,5 | 0,6 | 1 | 70,4 |
Net profit (loss) | -0,1 | 0 | -0,1 | -419,3 |
Cash | 0,1 | 0,1 | 0,4 | 543,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 489,8 |
Net income from sale | 0,4 | 0,8 | 0,6 | -15,7 |
Working assets | 0,1 | 0,2 | 0,6 | 214,9 |
Depreciation | 0 | 0,1 | 0,1 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | 3,9 | -14,4 | -18,3 |
Equity capital to total assets | 90,7 | 83,5 | 42,8 | -40,7 |
Gross profit margin | -15,2 | 3,3 | -9,5 | -12,8 |
EBITDA Margin | -1,6 | 15 | 6,2 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 43 | 44 | 1 |
Current financial liquidity indicator | 2.4860312938690186 | 2.0060641765594482 | 1.0711268186569214 | -0,9 |
Net dept to EBITDA | 8.97654914855957 | -0.6043884754180908 | -11.162796020507812 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane