69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
32 - Other manufacturing
62 - Computer programming, consultancy and related activities
68 - Real estate activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -46,8 | -55,6 | 130,5 | 334,9 |
EBITDA | -115,1 | -79 | 128,1 | 262,1 |
Short time liabilities | 111,3 | 259,8 | 156,4 | -39,8 |
Equity capital | -12,5 | -68 | 62,5 | 191,8 |
Operating profit (EBIT) | -115,1 | -79 | 128,1 | 262,1 |
Assets | 195,9 | 290,7 | 299,8 | 3,1 |
Net profit (loss) | -46,8 | -55,6 | 130,5 | 334,9 |
Cash | 3,7 | 79,6 | 151,5 | 90,4 |
Net income from sale | 348,3 | 305 | 210,8 | -30,9 |
Liabilities and provisions for liabilities | 208,4 | 358,7 | 237,3 | -33,8 |
Working assets | 193,2 | 290,5 | 281,9 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 374,8 | 81,7 | 208,9 | 127,2 |
Equity capital to total assets | -6,4 | -23,4 | 20,8 | 44,2 |
Gross profit margin | -13,4 | -18,2 | 61,9 | 80,1 |
EBITDA Margin | -33,1 | -25,9 | 60,8 | 86,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 311 | 271 | -40 |
Current financial liquidity indicator | 1.2692822217941284 | 0.8099591732025146 | 1.1880379915237427 | 0,4 |
Net dept to EBITDA | -0.6514496803283691 | -0.5512887835502625 | -0.9497543573379517 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane