17.12.Z - Manufacture of paper and paperboard
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,7 | -2,3 | -0,4 | 84,7 |
Gross profit (loss) | -2,3 | -2,3 | -0,4 | 84,7 |
EBITDA | -2,3 | -2,3 | -0,4 | 84,7 |
Short time liabilities | 16,9 | 19,2 | 19,5 | 1,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -11,7 | -14,1 | -14,4 | -2,5 |
Operating profit (EBIT) | -2,3 | -2,3 | -0,4 | 84,7 |
Assets | 5,1 | 5,2 | 5,1 | -2,5 |
Net profit (loss) | -2,3 | -2,3 | -0,4 | 84,7 |
Cash | 0,6 | 0,2 | 0,3 | 65,2 |
Net income from sale | 0 | 0 | 0,7 | -∞ |
Liabilities and provisions for liabilities | 16,9 | 19,2 | 19,5 | 1,2 |
Working assets | 5,1 | 5,2 | 5,1 | -2,5 |
Other income costs | 0,4 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 16,4 | 2,4 | -14 |
Equity capital to total assets | -228,3 | -271,1 | -285,1 | -14 |
Gross profit margin | -50,4 | |||
EBITDA Margin | -50,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 10 153 | -2 147 473 495 |
Current financial liquidity indicator | 0.30459538102149963 | 0.2694390118122101 | 0.25967687368392944 | 0 |
Net dept to EBITDA | 0.28282928466796875 | 0.06629485636949539 | 0.7176770567893982 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane