91.03.Z - Activities of libraries, archives, museums, and other cultural activities
08.93.Z - Salt extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
79.12.Z - Tour operator activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | -43,3 | 8,3 | 119,2 |
EBITDA | 14 | -36,2 | 16,2 | 144,6 |
Short time liabilities | 12,5 | 6,8 | 7,4 | 8,9 |
Equity capital | 177,5 | 133,4 | 140,4 | 5,2 |
Operating profit (EBIT) | 6 | -44,2 | 8,3 | 118,8 |
Assets | 303,9 | 249,5 | 259,5 | 4 |
Net profit (loss) | 9,3 | -42,9 | 8,2 | 119,1 |
Cash | 95,6 | 50,8 | 54,4 | 7,1 |
Net income from sale | 126,2 | 35,4 | 48,1 | 35,9 |
Liabilities and provisions for liabilities | 126,4 | 116,1 | 119,1 | 2,6 |
Working assets | 106,9 | 59,2 | 75 | 26,6 |
Depreciation | 8 | 8 | 7,9 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -32,2 | 5,8 | 38 |
Equity capital to total assets | 58,4 | 53,5 | 54,1 | 0,6 |
Gross profit margin | 8,8 | -122,3 | 17,3 | 139,6 |
EBITDA Margin | 11,1 | -102,4 | 33,6 | 136 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 70 | 56 | -14 |
Current financial liquidity indicator | 0.9062955975532532 | 0.5511519312858582 | 0.6834084391593933 | 0,1 |
Net dept to EBITDA | -6.731251239776611 | 1.3671011924743652 | -3.257375955581665 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane