20.42.Z - Manufacture of perfumes and toilet preparations
01.43.Z - Raising of horses and other equines
01.62.Z - Support activities for farm animal production
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 67,5 | 65,1 | 25,8 | -60,4 |
Gross profit (loss) | -8,3 | 0,9 | -35,2 | -3852,8 |
EBITDA | 1,7 | 10,9 | -26,1 | -340,5 |
Net profit (loss) | -8,3 | 0,7 | -36 | -5167,6 |
Cash | 8,4 | 14,6 | 5,4 | -63,3 |
Liabilities and provisions for liabilities | 14,5 | 11,4 | 8,1 | -29,3 |
Net income from sale | 166 | 176,9 | 126,1 | -28,7 |
Short time liabilities | 14,5 | 11,4 | 8,1 | -29,3 |
Working assets | 44,2 | 51,8 | 25,8 | -50,3 |
Equity capital | 53 | 53,7 | 17,7 | -67,1 |
Operating profit (EBIT) | -8,3 | 0,9 | -35,2 | -3852,8 |
Depreciation | 9,9 | 9,9 | 9,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 1,3 | -203,6 | -204,9 |
Equity capital to total assets | 78,5 | 82,4 | 68,6 | -13,8 |
Gross profit margin | -5 | 0,5 | -27,9 | -28,4 |
EBITDA Margin | 1 | 6,1 | -20,7 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 23 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane