90.02.Z - Support activities to performing arts
23.20.A - Manufacture of other non-metallic mineral products
23.20.B - Manufacture of other non-metallic mineral products
24.13.Z - Manufacture of basic metals
24.14.Z - Manufacture of basic metals
24.16.Z - Manufacture of basic metals
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
36.11.Z - Water collection, treatment and supply
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14.A - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
37.20.Z - Sewage disposal and treatment
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
50.50.Z - Transport wodny
51.51.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.57.Z - Transport lotniczy
60.24.B - Programming and broadcasting activities
63.12.C - Web portals
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | 87,5 |
Gross profit (loss) | -0,4 | -0,1 | 84,2 |
EBITDA | -0,4 | -0 | 88,4 |
Short time liabilities | 0,6 | 0,8 | 28,7 |
Other operating costs | 0 | 0 | 32 |
Equity capital | -0,5 | -0,6 | -12,6 |
Operating profit (EBIT) | -0,4 | -0 | 87,9 |
Assets | 0,1 | 0,2 | 54,9 |
Net profit (loss) | -0,4 | -0,1 | 84,2 |
Cash | 0,1 | 0,2 | 234,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 21,2 |
Net income from sale | 1,2 | 1,6 | 33,2 |
Working assets | 0,1 | 0,2 | 60,8 |
Other income costs | 0 | 0 | -25,7 |
Depreciation | 0 | 0 | -68,8 |
% | % | p.p. | |
Profitability of capital | 79,6 | 11,2 | -68,4 |
Equity capital to total assets | -390,3 | -283,6 | 106,7 |
Gross profit margin | -35,7 | -4,2 | 31,5 |
EBITDA Margin | -33 | -2,9 | 30,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 189 | 183 | -6 |
Current financial liquidity indicator | 0.20383818447589874 | 0.2547440826892853 | 0,1 |
Net dept to EBITDA | -0.09594683349132538 | 0.6624167561531067 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane