25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
01.41.B - Raising of dairy cattle
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.21.Z - Manufacture of ovens, furnaces and furnace burners
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
33.20.B - Repair and installation of machinery and equipment
41.00.A - Construction of buildings
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.19.Z - Transport lotniczy
51.52.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.66.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.63.Z - Warehousing and support activities for transportation
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
73.10.D - Advertising and market research
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
90.0 - Creative, arts and entertainment activities
90.00.B - Creative, arts and entertainment activities
90.00.D - Creative, arts and entertainment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,2 | 16,6 |
EBITDA | 0,7 | 0,2 | 0,2 | 19,3 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -2,1 |
Equity capital | 0,2 | 0,4 | 0,7 | 47,3 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | 16,6 |
Assets | 1,1 | 1,4 | 1,6 | 14,7 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | 7,7 |
Cash | 0,4 | 0,6 | 0,6 | 13,6 |
Net income from sale | 1,6 | 0,4 | 0,5 | 31,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -0,9 |
Working assets | 1 | 1,2 | 1,4 | 11,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 266,1 | 43,9 | 32,1 | -11,8 |
Equity capital to total assets | 21,6 | 32,4 | 41,6 | 9,2 |
Gross profit margin | 46 | 52,2 | 46,2 | -6 |
EBITDA Margin | 46 | 52,2 | 47,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 368 | 273 | -95 |
Current financial liquidity indicator | 2.8418424129486084 | 3.237881898880005 | 3.690871238708496 | 0,5 |
Net dept to EBITDA | 0.15909817814826965 | -0.10809680074453354 | -0.41714194416999817 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane