01 - Crop and animal production, hunting and related service activities
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,2 | 0,1 | 166,1 |
Gross profit (loss) | -0,6 | -0,2 | 0,1 | 166,1 |
EBITDA | -0,6 | -0,2 | 0,1 | 166,1 |
Short time liabilities | 2,8 | 1,9 | 2 | 7,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,5 | -0,2 | 0,1 | 166,1 |
Operating profit (EBIT) | -0,6 | -0,2 | 0,1 | 166,1 |
Assets | 2,3 | 1,7 | 2,2 | 29,2 |
Net profit (loss) | -0,6 | -0,2 | 0,1 | 166,1 |
Liabilities and provisions for liabilities | 2,8 | 1,9 | 2 | 7,4 |
Net income from sale | 1,1 | 1,1 | 1,2 | 2,7 |
Working assets | 2,3 | 1,7 | 2,2 | 29,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,5 | 100 | 100 | 0 |
Equity capital to total assets | -22,8 | -12,6 | 6,4 | 19 |
Gross profit margin | -49,6 | -18,5 | 11,9 | 30,4 |
EBITDA Margin | -49,6 | -18,5 | 11,9 | 30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 933 | 606 | 634 | 28 |
Current financial liquidity indicator | 0.8143495321273804 | 0.8884496092796326 | 1.0686228275299072 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane