46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 278,2 |
EBITDA | 0,1 | 0 | 0,2 | 530,6 |
Short time liabilities | 1,5 | 1,1 | 0,8 | -26,1 |
Equity capital | 3,9 | 3,8 | 3,9 | 2,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 312,4 |
Assets | 5,4 | 4,9 | 4,8 | -3 |
Net profit (loss) | -0 | -0,1 | 0,1 | 253 |
Cash | 0,2 | 0,7 | 0,1 | -85 |
Net income from sale | 5,3 | 4 | 4,6 | 14,1 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,8 | -23,4 |
Working assets | 2,5 | 2,1 | 2 | -1,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -1,9 | 2,8 | 4,7 |
Equity capital to total assets | 71,9 | 77,7 | 82,4 | 4,7 |
Gross profit margin | 0,1 | -1,8 | 2,8 | 4,6 |
EBITDA Margin | 2,1 | 0,9 | 4,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 100 | 65 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane