70.22.Z - Head office activities and management consultancy
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
82.11 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 11,5 | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -9 |
EBITDA | -0,1 | -0,1 | -9 | |
Short time liabilities | 1,1 | 1,6 | 47,7 | |
Other operating costs | 0 | 0,1 | 49,4 | |
Income tax | 0 | -76,9 | ||
Equity capital | 0,3 | 0,2 | 0 | -93,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -9 | |
Assets | 1 | 1,5 | 2 | 32,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -9 |
Cash | 0,1 | 0 | -72,4 | |
Net income from sale | 4 | 4,4 | 11,7 | |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 2 | 47,4 |
Working assets | 1 | 1,5 | 2 | 32,4 |
Other income costs | 0 | 0 | -55,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 3,4 | 214,8 | ||
% | % | % | p.p. | |
Profitability of capital | 17 | -85,7 | -1416,5 | -1330,8 |
Equity capital to total assets | 29,1 | 10,6 | 0,5 | -10,1 |
Gross profit margin | 1,7 | -3,5 | -3,4 | 0,1 |
EBITDA Margin | -3,5 | -3,4 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 130 | 31 | |
Current financial liquidity indicator | 1.4088222980499268 | 1.2632447481155396 | -0,1 | |
Net dept to EBITDA | -1.6621350049972534 | -2.9755923748016357 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane