32.10.Z - Manufacture of jewellery, bijouterie and related articles
32.20.B - Other manufacturing
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.19.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.45.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
64.20.D - Financial service activities, except insurance and pension funding
64.20.G - Financial service activities, except insurance and pension funding
74.20.A - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,4 | -6,7 |
EBITDA | 0,8 | 0,5 | 0,4 | -13,6 |
Short time liabilities | 1,2 | 1 | 0,7 | -29,1 |
Equity capital | 4,3 | 3,8 | 3,8 | -0,5 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,4 | -14,4 |
Assets | 5,4 | 4,9 | 4,5 | -7 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 2,8 |
Cash | 3,3 | 3,1 | 3,3 | 6 |
Net income from sale | 4,1 | 2,4 | 2,4 | 2,4 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,7 | -30 |
Working assets | 5,4 | 4,8 | 4,5 | -6,5 |
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 10,3 | 10,6 | 0,3 |
Equity capital to total assets | 78,4 | 78,2 | 83,6 | 5,4 |
Gross profit margin | 17,9 | 18,1 | 16,5 | -1,6 |
EBITDA Margin | 18,6 | 19,2 | 16,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 160 | 111 | -49 |
Current financial liquidity indicator | 4.576295375823975 | 4.5592780113220215 | 6.092408180236816 | 1,5 |
Net dept to EBITDA | -4.375797271728516 | -6.668600559234619 | -8.340364456176758 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane