14 - Manufacture of wearing apparel
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
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.99.Z - Other business support service activities not elsewhere classified
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,1 | -179,4 |
Gross profit (loss) | 0 | 0,1 | -0,2 | -212,9 |
EBITDA | 0,1 | 0,2 | -0,1 | -165,2 |
Short time liabilities | 1 | 0,9 | 0,7 | -25,3 |
Other operating costs | 0 | 0 | 0 | -20,4 |
Equity capital | 1,1 | 1,3 | 1,1 | -12,9 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -188,8 |
Assets | 2,2 | 2,2 | 1,8 | -18 |
Net profit (loss) | 0 | 0,1 | -0,2 | -212,9 |
Cash | 0,1 | 0,1 | 0,1 | -41,1 |
Net income from sale | 5,9 | 5,8 | 5,4 | -7 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,7 | -24,9 |
Working assets | 2 | 2 | 1,6 | -18,4 |
Other income costs | 0 | 0 | 0 | -57,1 |
Depreciation | 0 | 0 | 0 | 73 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 11,4 | -14,8 | -26,2 |
Equity capital to total assets | 51,3 | 57,5 | 61,1 | 3,6 |
Gross profit margin | 0,7 | 2,5 | -3,1 | -5,6 |
EBITDA Margin | 1 | 3,1 | -2,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 59 | 47 | -12 |
Current financial liquidity indicator | 1.9182976484298706 | 2.1670026779174805 | 2.3685765266418457 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane