18 - Printing and reproduction of recorded media
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
79.11.A - Tour agents activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -84 |
EBITDA | 0,1 | 0,2 | 0 | -80,4 |
Short time liabilities | 1,8 | 0,7 | 0,6 | -17,6 |
Equity capital | 0,2 | 0,3 | 0,4 | 8 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -83,7 |
Assets | 1,9 | 1 | 0,9 | -8,9 |
Net profit (loss) | 0 | 0,2 | 0 | -84 |
Cash | 0,2 | 0,2 | 0,3 | 25,1 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 0,6 | -17,6 |
Net income from sale | 3,6 | 4,5 | 5,9 | 30,5 |
Working assets | 1,9 | 0,9 | 0,8 | -10,7 |
Depreciation | 0,1 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 50 | 7,4 | -42,6 |
Equity capital to total assets | 9 | 34 | 40,3 | 6,3 |
Gross profit margin | 1 | 4,2 | 0,5 | -3,7 |
EBITDA Margin | 2,3 | 4,5 | 0,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 54 | 34 | -20 |
Current financial liquidity indicator | 1.0638887882232666 | 1.313309907913208 | 1.4229737520217896 | 0,1 |
Net dept to EBITDA | -2.3028414249420166 | -1.1813536882400513 | -7.556308746337891 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane