17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
20.12.Z - Manufacture of dyes and pigments
21.10 - Manufacture of basic pharmaceutical substances
31.01.Z - Manufacture of office and shop furniture
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.10.Z - Passenger rail transport, interurban
58.11.Z - Book publishing
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 1,3 | 143,9 |
EBITDA | -93,4 | -92,7 | 0,7 |
Short time liabilities | 1,3 | 0,6 | -56,6 |
Equity capital | 53,1 | 53,4 | 0,5 |
Operating profit (EBIT) | -93,4 | -92,7 | 0,7 |
Assets | 54,5 | 54 | -0,9 |
Net profit (loss) | -3,1 | 1,1 | 135,5 |
Cash | 52 | 51,1 | -1,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | -56,6 |
Working assets | 53,7 | 53,2 | -0,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,8 | 2 | 7,8 |
Equity capital to total assets | 97,6 | 98,9 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 40.982154846191406 | 93.69975280761719 | 52,7 |
Net dept to EBITDA | 0.5573944449424744 | 0.5517737865447998 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane