01.41 - Dairy cattle breeding and husbandry
02 - Forestry and logging
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
36.6 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
51 - Air transport
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.13 - Interior design activities
74.14.A - Other specialized design activities
74.3 - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
93.05 - Sports, entertainment, and recreational activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | 42,7 | -41 | -195,9 |
EBITDA | -8 | 38,6 | -45,2 | -217,1 |
Short time liabilities | 4,8 | 2,2 | 3,2 | 44,1 |
Equity capital | 413,5 | 252 | 211 | -16,3 |
Operating profit (EBIT) | -8 | 38,6 | -45,2 | -217,1 |
Assets | 418,2 | 254,2 | 214,1 | -15,7 |
Net profit (loss) | -9,1 | 38,5 | -41 | -206,5 |
Cash | 365,9 | 245,6 | 213,4 | -13,1 |
Net income from sale | 59,6 | 376,6 | 44,4 | -88,2 |
Liabilities and provisions for liabilities | 4,8 | 2,2 | 3,2 | 44,1 |
Working assets | 418,2 | 254,2 | 214,1 | -15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 15,3 | -19,4 | -34,7 |
Equity capital to total assets | 98,9 | 99,1 | 98,5 | -0,6 |
Gross profit margin | -15,3 | 11,3 | -92,3 | -103,6 |
EBITDA Margin | -13,4 | 10,3 | -101,8 | -112,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 2 | 26 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane