18.12.Z - Other printing
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
32 - Other manufacturing
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.31.Z - Urban and suburban passenger land transport
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 110 |
EBITDA | -0 | 0,1 | 740,5 |
Short time liabilities | 0,5 | 1,3 | 131,1 |
Equity capital | 0,4 | 0,4 | 1 |
Operating profit (EBIT) | -0 | 0 | 114,4 |
Assets | 1,2 | 1,7 | 49,4 |
Net profit (loss) | -0 | 0 | 110 |
Cash | 0,6 | 0,6 | 8,6 |
Net income from sale | 2,4 | 2,4 | 2,6 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 79,1 |
Working assets | 1,1 | 1,5 | 39,6 |
Depreciation | 0 | 0,1 | 305,2 |
% | % | p.p. | |
Profitability of capital | -10,1 | 1 | 11,1 |
Equity capital to total assets | 38 | 25,7 | -12,3 |
Gross profit margin | -1,9 | 0,2 | 2,1 |
EBITDA Margin | -0,7 | 4,3 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 190 | 106 |
Current financial liquidity indicator | 1.958831548690796 | 1.18353271484375 | -0,8 |
Net dept to EBITDA | 25.170717239379883 | -5.807183742523193 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane