73.10.B - Advertising and market research
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.13.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packing goods
22.24.Z - Manufacture of rubber and plastic products
51.19.Z - Transport lotniczy
51.46.Z - Transport lotniczy
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
55.52.Z - Accommodation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
70.20.Z - Management consultancy activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
73.10.D - Advertising and market research
73.10.E - Advertising and market research
73.10.F - Advertising and market research
73.10.H - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
85.11.Z - Education
85.12.Z - Education
85.13.Z - Education
85.14.D - Education
85.20.Z - Primary education
85.32.C - Special job-training schools
91.12.Z - Libraries, archives, museums and other cultural activities
92.34.Z - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 13,3 |
EBITDA | -0,1 | -0,2 | -0,1 | 17,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,9 |
Equity capital | 4,3 | 4,1 | 4 | -3,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 17,3 |
Assets | 4,5 | 4,5 | 4,2 | -6,8 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 13,3 |
Cash | 4 | 4,1 | 3,8 | -6,7 |
Net income from sale | 1 | 0,6 | 0,6 | 1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -47,5 |
Working assets | 4,5 | 4,5 | 4,2 | -6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -3,8 | -3,4 | 0,4 |
Equity capital to total assets | 96,2 | 92,1 | 95,5 | 3,4 |
Gross profit margin | -10,5 | -25,3 | -21,7 | 3,6 |
EBITDA Margin | -12,7 | -26,5 | -21,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 107 | 99 | -8 |
Current financial liquidity indicator | 26.29004669189453 | 24.152177810668945 | 24.689998626708984 | 0,5 |
Net dept to EBITDA | 31.700031280517578 | 23.945688247680664 | 28.192455291748047 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane