74.10.Z - Specialised design activities
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | 0 | 0,1 | -0 | -144,4 |
EBITDA | 0 | 0,1 | -0 | -155,4 |
Short time liabilities | 0,2 | 0,2 | 1,4 | 632,4 |
Other operating costs | 0 | |||
Equity capital | 0,3 | 0,3 | 0,3 | -7,7 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -155,4 |
Assets | 0,5 | 0,5 | 1,7 | 216,8 |
Net profit (loss) | 0 | 0,1 | -0 | -148,8 |
Cash | 0,4 | 0,4 | 0,2 | -61,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,4 | 561,7 |
Net income from sale | 0,6 | 0,5 | 2 | 348 |
Working assets | 0,5 | 0,5 | 1,7 | 216,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | |||
Equity capital to total assets | 60,8 | 60,6 | 17,7 | -42,9 |
Gross profit margin | 2 | 12,6 | -1,2 | -13,8 |
EBITDA Margin | 4,4 | 12,9 | -1,6 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | |||
Current financial liquidity indicator | 2.5498692989349365 | 2.807375431060791 | 1.214424967765808 | -1,6 |
Net dept to EBITDA | 4.879562854766846 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane