05 - Mining of coal and lignite
08 - Other mining and quarrying
09 - Mining support service activities
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
82 - Office administrative, office support and other business support activities
85.5 - Other education
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 207,2 | -33,4 | -8,4 | 74,9 |
EBITDA | 220,7 | -24 | 0 | 100 |
Short time liabilities | 414,6 | 434,9 | 434,9 | 0 |
Equity capital | 29,9 | -3,5 | -11,9 | -239,7 |
Operating profit (EBIT) | 211,4 | -33,4 | -8,4 | 74,9 |
Assets | 845,9 | 832,9 | 824,5 | -1 |
Net profit (loss) | 207,2 | -33,4 | -8,4 | 74,9 |
Cash | 168 | 163,5 | 163,5 | 0 |
Net income from sale | 417,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 816 | 836,4 | 836,4 | 0 |
Working assets | 796 | 792,5 | 792,5 | 0 |
Depreciation | 9,3 | 9,5 | 8,4 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 692,8 | 956 | 70,6 | -885,4 |
Equity capital to total assets | 3,5 | -0,4 | -1,4 | -1 |
Gross profit margin | 49,7 | 17,6 | ||
EBITDA Margin | 52,9 | 12,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 363 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9755706787109375 | 0.9475219249725342 | 0.9475219249725342 | 0 |
Net dept to EBITDA | -0.5709055662155151 | 5.196018695831299 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane