26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
52.1 - Warehousing and storage of goods
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -33,7 |
EBITDA | -0 | -0,1 | -0,1 | -40,9 |
Short time liabilities | 2,3 | 2,2 | 2,2 | 1 |
Equity capital | -3,6 | -3,7 | -3,8 | -3,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -40,9 |
Assets | 0,4 | 0,1 | 0 | -69 |
Net profit (loss) | -0 | -0,1 | -0,1 | -33,7 |
Cash | 0,3 | 0,1 | 0 | -89 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 4 | 3,8 | 3,8 | 0,5 |
Working assets | 0,4 | 0,1 | 0 | -69 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,4 | 3,1 | 0,7 |
Equity capital to total assets | -967,5 | -2616,1 | -8710,9 | -6094,8 |
Gross profit margin | -56 650,7 | |||
EBITDA Margin | -59 994,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3 965 349 | -2 143 518 299 |
Current financial liquidity indicator | 0.15761256217956543 | 0.06357838213443756 | 0.01949983276426792 | -0,1 |
Net dept to EBITDA | -64.68640899658203 | -15.419900894165039 | -11.930031776428223 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane