47.71.Z - Retail sale of clothing in specialised stores
17.60.Z - Manufacture of paper and paper products
17.71.Z - Manufacture of paper and paper products
18.10.Z - Printing and service activities related to printing
18.22 - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
19.30 - Manufacture of coke and refined petroleum products
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.72.Z - Retail sale of footwear and leather goods in specialised stores
51.16.Z - Transport lotniczy
51.24.Z - Transport lotniczy
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.70 - Transport lotniczy
52.43.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.71.Z - Warehousing and support activities for transportation
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,2 | -262,7 |
EBITDA | 0,1 | 0,3 | -0,1 | -121,9 |
Short time liabilities | 8,3 | 6,4 | 4,9 | -24,6 |
Equity capital | 0,7 | 0,8 | 0,6 | -26,5 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -122,8 |
Assets | 9 | 7,3 | 5,5 | -24,8 |
Net profit (loss) | 0 | 0,1 | -0,2 | -262,7 |
Cash | 0,8 | 0,7 | 0,5 | -29,4 |
Net income from sale | 6,9 | 6,9 | 6,1 | -11,6 |
Liabilities and provisions for liabilities | 8,3 | 6,4 | 4,9 | -24,6 |
Working assets | 9 | 7,3 | 5,5 | -24,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 16,3 | -36 | -52,3 |
Equity capital to total assets | 7,6 | 11,3 | 11 | -0,3 |
Gross profit margin | 0,6 | 1,9 | -3,6 | -5,5 |
EBITDA Margin | 1,5 | 4,5 | -1,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 342 | 292 | -50 |
Current financial liquidity indicator | 1.0826281309127808 | 1.127149224281311 | 1.1239229440689087 | 0 |
Net dept to EBITDA | 29.71117401123047 | 5.828378200531006 | -8.267019271850586 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane