18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Individual service activities
45.11.Z
45.20.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,9 | -33,2 | 15,1 | 145,4 |
EBITDA | -2,5 | -2,4 | -4,1 | -72,8 |
Short time liabilities | 843,1 | 874,8 | 875,2 | 0 |
Equity capital | -167,6 | -200,7 | -186,9 | 6,9 |
Operating profit (EBIT) | -2,5 | -2,4 | -4,1 | -72,8 |
Assets | 675,5 | 674,1 | 688,3 | 2,1 |
Net profit (loss) | 1,9 | -33,2 | 13,8 | 141,5 |
Cash | 534 | 530,8 | 544,9 | 2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 843,1 | 874,8 | 875,2 | 0 |
Working assets | 675,5 | 674,1 | 688,3 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 16,5 | -7,4 | -23,9 |
Equity capital to total assets | -24,8 | -29,8 | -27,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7788047790527344 | 0.7705579400062561 | 0.7864047288894653 | 0 |
Net dept to EBITDA | 79.19480895996094 | 80.88660430908203 | 50.2960205078125 | -30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane