22.1 - Manufacture of rubber products
22.3 - Manufacture of rubber and plastic products
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
55.1 - Hotels and similar accommodation establishments
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.6 - Scientific research and development activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
45.1
45.2
45.3
45.4
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 24,2 | -0,1 | -100,3 |
EBITDA | 0,6 | 24,4 | -1,1 | -104,4 |
Short time liabilities | 0,7 | 0,5 | 2,8 | 416,1 |
Equity capital | -9,4 | 10,2 | 10,1 | -1,1 |
Operating profit (EBIT) | 0,5 | 24,3 | -1,2 | -105 |
Assets | 14,7 | 22,4 | 24 | 7,2 |
Net profit (loss) | -0,6 | 19,6 | -0,1 | -100,6 |
Cash | 1,2 | 0,3 | 1,2 | 355,2 |
Liabilities and provisions for liabilities | 24,1 | 12,2 | 14 | 14,2 |
Net income from sale | 3,5 | 1,2 | 0,7 | -43,4 |
Working assets | 3,2 | 3,3 | 3,9 | 20,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 47,9 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 192,7 | -1,1 | -193,8 |
Equity capital to total assets | -64,3 | 45,4 | 41,9 | -3,5 |
Gross profit margin | -14,4 | 1992,9 | -9 | -2001,9 |
EBITDA Margin | 17,4 | 2009,9 | -157,9 | -2167,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 163 | 1486 | 1323 |
Current financial liquidity indicator | 1.3993686437606812 | 6.058493137359619 | 1.4102362394332886 | -4,7 |
Net dept to EBITDA | 34.106441497802734 | 0.46880820393562317 | -11.178845405578613 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane