14.12.Z - Manufacture of workwear
38.21.Z - Treatment and disposal of non-hazardous waste
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | -17,1 |
EBITDA | 0,4 | -0,1 | -0,1 | -35,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -10,8 |
Equity capital | 0,3 | 0,1 | -0 | -119,5 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | -19,8 |
Assets | 0,5 | 0,2 | 0,1 | -67,2 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | -17,1 |
Cash | 0,3 | 0,1 | 0 | -98,6 |
Net income from sale | 1,1 | 0,7 | 0,3 | -61,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -10,8 |
Working assets | 0,4 | 0,2 | 0,1 | -71,4 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 105,9 | -102,1 | 612,5 | 714,6 |
Equity capital to total assets | 59,9 | 51,9 | -30,9 | -82,8 |
Gross profit margin | 28,1 | -17 | -51,5 | -34,5 |
EBITDA Margin | 33,7 | -14,7 | -51,5 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 130 | 74 |
Current financial liquidity indicator | 2.3505194187164307 | 1.9584771394729614 | 0.6274462342262268 | -1,4 |
Net dept to EBITDA | -0.6554248332977295 | 1.2568234205245972 | 0.005344768054783344 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane