46.90.Z - Non-specialised wholesale trade
17.29.Z - Manufacture of other articles of paper and paperboard
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 102,8 |
EBITDA | 0 | 0,1 | 0,1 | 98,7 |
Short time liabilities | 1,2 | 1,1 | 1,3 | 14,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 10 |
Equity capital | -0 | 0 | 0,2 | 289,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 98,7 |
Assets | 1,2 | 1,2 | 1,4 | 21,4 |
Net dept to EBITDA | -0 | -0 | -0 | -20 |
Net profit (loss) | 0 | 0,1 | 0,1 | 97,9 |
Cash | 0,1 | 0,1 | 0,1 | -37,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,3 | 12,1 |
Net income from sale | 1,8 | 2,3 | 3,8 | 68 |
Working assets | 1,2 | 1,2 | 1,4 | 21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -208,7 | 146,4 | 74,3 | -72,1 |
Equity capital to total assets | -1,5 | 3,3 | 10,7 | 7,4 |
Gross profit margin | 2 | 2,5 | 3 | 0,5 |
EBITDA Margin | 2,3 | 2,6 | 3,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 178 | 121 | -57 |
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