10.10.A - Manufacture of food products
10.10.B - Manufacture of food products
10.10.C - Manufacture of food products
29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - 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
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.B - Transport wodny
50.50.Z - Transport wodny
51.51.Z - Transport lotniczy
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.A - Security and investigation activities
80.42.B - Security and investigation activities
80.42.Z - Security and investigation activities
67.13.Z
67.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -51,3 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -45,5 |
EBITDA | 0,1 | 0,1 | 0 | -59 |
Short time liabilities | 0,8 | 0,7 | 0,4 | -50 |
Other operating costs | 0 | 0 | 0 | -89,8 |
Equity capital | 0,4 | 0,4 | 0,4 | -6,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -47,6 |
Assets | 1,3 | 1,5 | 0,9 | -40,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -45,6 |
Cash | 0,1 | 0,2 | 0,1 | -55,1 |
Net income from sale | 2,2 | 2,9 | 2,6 | -11,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,5 | -54,1 |
Working assets | 0,8 | 0,9 | 0,3 | -65,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 18,2 | 10,6 | -7,6 |
Equity capital to total assets | 28,5 | 28,8 | 45,2 | 16,4 |
Gross profit margin | 4,7 | 2,9 | 1,8 | -1,1 |
EBITDA Margin | 6,5 | 3,9 | 1,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 93 | 53 | -40 |
Current financial liquidity indicator | 1.0425870418548584 | 1.2090049982070923 | 0.8392250537872314 | -0,4 |
Net dept to EBITDA | 0.9007760882377625 | 0.857671856880188 | 0.3422684967517853 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane