27 - Manufacture of electrical equipment
36.2 - Water collection, treatment and supply
51.1 - Passenger air transport
71.3 - Architectural and engineering activities; technical testing and analysis
73.10 - Advertising
74.3 - Translation and interpretation activities
74.8 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -74,3 |
EBITDA | 0 | 0,1 | 0,1 | 20,1 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 33,7 |
Equity capital | 0,4 | 1,1 | 1,2 | 8,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 16,2 |
Assets | 1 | 1,5 | 1,8 | 15,7 |
Net profit (loss) | 0 | 0,2 | 0,1 | -76,2 |
Cash | 0,1 | 0,7 | 0 | -100 |
Net income from sale | 2,6 | 2,7 | 3,1 | 13,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 33,7 |
Working assets | 1 | 1,5 | 1,2 | -18,1 |
Depreciation | 0 | 0 | 0 | 181,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 21,3 | 4,7 | -16,6 |
Equity capital to total assets | 45,3 | 71,6 | 67,1 | -4,5 |
Gross profit margin | 0,6 | 8,8 | 2 | -6,8 |
EBITDA Margin | 0,6 | 2,6 | 2,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 58 | 68 | 10 |
Current financial liquidity indicator | 1.8158619403839111 | 3.5060160160064697 | 2.147420883178711 | -1,4 |
Net dept to EBITDA | -9.685519218444824 | -9.593670845031738 | 1.4357964992523193 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane