17.40.A - Manufacture of paper and paper products
18.10.Z - Printing and service activities related to printing
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
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
51.42.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
55.11.Z - Accommodation
55.12.Z - Accommodation
55.30.A - Accommodation
70.20.Z - Management consultancy activities
74.14.A - Other professional, scientific and technical activities
67.13.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,3 | -2 | -2,2 | -8,9 |
Gross profit (loss) | -2,3 | -2 | -2,2 | -8,9 |
EBITDA | -2,3 | -2 | -2,2 | -8,9 |
Short time liabilities | 4,5 | 6,7 | 9 | 34,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 34,4 | 32,5 | 30,3 | -6,7 |
Operating profit (EBIT) | -2,3 | -2 | -2,2 | -8,9 |
Assets | 248,6 | 248,8 | 249 | 0,1 |
Net profit (loss) | -2,3 | -2 | -2,2 | -8,9 |
Cash | 0,1 | 0,1 | 0,2 | 215,3 |
Liabilities and provisions for liabilities | 214,1 | 216,4 | 218,7 | 1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,9 | 4,1 | 4,2 | 3,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -6,1 | -7,2 | -1,1 |
Equity capital to total assets | 13,9 | 13 | 12,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8644220232963562 | 0.6116890907287598 | 0.4700222313404083 | -0,1 |
Net dept to EBITDA | -92.81499481201172 | -105.14004516601562 | -100.59403228759766 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane