46.75.Z - Wholesale of chemical products
18.11.Z - Printing of newspapers
18.12.Z - Other printing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 100 |
EBITDA | -0 | -194,5 | ||
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 0,1 | 0 | 0 | 0 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | -98,5 | ||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | -76,1 | ||
% | % | % | p.p. | |
Profitability of capital | 781,6 | -51,2 | 0 | 51,2 |
Equity capital to total assets | -8,9 | 14 | 14 | 0 |
Gross profit margin | -96,9 | -95,6 | ||
EBITDA Margin | -62,1 | -61,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | ||
Current financial liquidity indicator | 21.337923049926758 | -5,1 | ||
Net dept to EBITDA | -2.333937644958496 | 8,7 |
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