45.20.Z
01.1 - Other than perennial crop production
02.0 - Forestry and logging
15.20.Z - Footwear production
15.3 - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
25.2 - Production of metal tanks, cisterns, and containers
26.40.Z - Manufacture of electronic consumer products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.1 - Manufacture of general-purpose machinery
28.7 - Manufacture of machines and equipment not elsewhere classified
35.11 - Generation of electricity from non-renewable sources
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61 - Telecommunications
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
71 - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.50.A - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
90 - Creative activities and activities related to the staging of artistic performances
93.04.Z - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | 0,9 | 112,9 | |
EBITDA | -4 | 3,4 | 185,6 | |
Short time liabilities | 25,2 | 24,5 | -2,9 | |
Equity capital | 12,5 | 5,3 | 6,2 | 17,6 |
Operating profit (EBIT) | -7,2 | 0,9 | 112,9 | |
Assets | 12,5 | 30,5 | 30,7 | 0,7 |
Net profit (loss) | -12,3 | -7,2 | 0,9 | 112,9 |
Cash | 0 | 9,2 | 20 803 | |
Net income from sale | 39,1 | 5,2 | -86,6 | |
Liabilities and provisions for liabilities | 0 | 25,2 | 24,5 | -2,9 |
Working assets | 6,8 | 28,1 | 30,7 | 9,4 |
Depreciation | 3,3 | 2,4 | -25 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -98,3 | -136,3 | 15 | 151,3 |
Equity capital to total assets | 100 | 17,4 | 20,3 | 2,9 |
Gross profit margin | -18,5 | 17,8 | 36,3 | |
EBITDA Margin | -10,1 | 64,5 | 74,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 1705 | 1469 | |
Current financial liquidity indicator | 1.1128934621810913 | 1.2543909549713135 | 0,2 | |
Net dept to EBITDA | 0.011136652901768684 | -2.7206437587738037 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane