46.90.Z - Non-specialised wholesale trade
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
36.63.Z - Water collection, treatment and supply
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.61.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.Z - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
82.92.Z - Packaging activities
93.05.Z - Sports activities and amusement and recreation activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6 | -4,1 | -14,1 | -244 |
EBITDA | -5,5 | -3,7 | -14 | -279,2 |
Short time liabilities | 43,3 | 53 | 53,5 | 1 |
Equity capital | -5,5 | -2 | -13,7 | -574,8 |
Operating profit (EBIT) | -6,3 | -4,6 | -14,7 | -220,8 |
Assets | 59,5 | 66,6 | 57,3 | -13,9 |
Net profit (loss) | -4,9 | -3,5 | -11,7 | -233,6 |
Cash | 0,7 | 1,6 | 0,3 | -81,3 |
Net income from sale | 169,5 | 176,9 | 153 | -13,5 |
Liabilities and provisions for liabilities | 65,1 | 68,6 | 71,1 | 3,5 |
Working assets | 51,1 | 48,8 | 38,3 | -21,5 |
Depreciation | 0,8 | 0,9 | 0,7 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 172,3 | 85,2 | -87,1 |
Equity capital to total assets | -9,3 | -3,1 | -23,9 | -20,8 |
Gross profit margin | -3,5 | -2,3 | -9,2 | -6,9 |
EBITDA Margin | -3,2 | -2,1 | -9,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 109 | 128 | 19 |
Current financial liquidity indicator | 0.7910932302474976 | 0.7149645090103149 | 0.5633536577224731 | -0,1 |
Net dept to EBITDA | 0.0584251806139946 | 0.38767489790916443 | -0.23551209270954132 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane