17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
17.3 - Paper and paper product manufacturing
17.4 - Paper and paper product manufacturing
17.5 - Paper and paper product manufacturing
17.6 - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
19.3 - Manufacture and processing of coke and refined petroleum products
51.16.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
70 - Head office activities and management consultancy
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.15 - 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) | -0,8 | -0 | -0 | 62,5 |
EBITDA | -0,7 | 0 | 0 | 34,8 |
Short time liabilities | 4,1 | 4,2 | 4,2 | 0,4 |
Equity capital | -3,5 | -3,5 | -3,5 | -0,2 |
Operating profit (EBIT) | -0,8 | -0 | -0 | 62,5 |
Assets | 1,1 | 1,1 | 1,1 | 0,7 |
Net profit (loss) | -0,8 | -0 | -0 | 62,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,5 | 0,1 | 0 | -47,9 |
Liabilities and provisions for liabilities | 4,6 | 4,6 | 4,7 | 0,3 |
Working assets | 0 | 0,1 | 0,2 | 87,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 0,5 | 0,2 | -0,3 |
Equity capital to total assets | -326,8 | -318,1 | -316,7 | 1,4 |
Gross profit margin | -53,7 | -28,9 | -20,9 | 8 |
EBITDA Margin | -49,6 | 52 | 134,6 | 82,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1029 | 22 772 | 43 894 | 21 122 |
Current financial liquidity indicator | 0.021547844633460045 | 0.04025223106145859 | 0 | |
Net dept to EBITDA | 13.61307430267334 | 10.101090431213379 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane