13.30.Z - Finishing of textiles
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
17.30.Z - Manufacture of paper and paper products
17.72.Z - Manufacture of paper and paper products
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
41.20.Z - Building works related to erection of residential and non-residential buildings
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
49.41.Z - Freight transport by road
51.16.Z - Transport lotniczy
51.42.Z - Transport lotniczy
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.11.Z - Accommodation
60.24.C - Programming and broadcasting activities
63.12.C - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.20.Z - Management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | 0,8 | 187,1 |
EBITDA | -0,2 | 1,3 | 713,4 |
Short time liabilities | 1,4 | 1,9 | 39,2 |
Equity capital | 6,9 | 7,7 | 12,2 |
Operating profit (EBIT) | -1 | 0,6 | 165,3 |
Assets | 9,5 | 10,9 | 14,4 |
Net profit (loss) | -1 | 0,8 | 182 |
Cash | 0,2 | 0,1 | -52,7 |
Net income from sale | 7,2 | 1,4 | -80,1 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 20,3 |
Working assets | 2,2 | 9,3 | 325,3 |
Depreciation | 0,7 | 0,7 | -10,7 |
% | % | p.p. | |
Profitability of capital | -14,9 | 10,9 | 25,8 |
Equity capital to total assets | 72,7 | 71,3 | -1,4 |
Gross profit margin | -13,5 | 59,4 | 72,9 |
EBITDA Margin | -2,9 | 90,5 | 93,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 490 | 420 |
Current financial liquidity indicator | 1.4804037809371948 | 4.5177693367004395 | 3 |
Net dept to EBITDA | -6.636790752410889 | 0.8699386119842529 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane