46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
28.75.A - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.72.Z - Manufacture of motor vehicles, trailers and semi-trailers
51.15.Z - Transport lotniczy
51.70.B - Transport lotniczy
51.90.Z - Transport lotniczy
70.22.Z - Business and other management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,4 | -621,3 |
Gross profit (loss) | -0,4 | 0,2 | -1 | -726,8 |
EBITDA | -0,4 | 0,2 | -1 | -647,2 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 38,9 |
Other operating costs | 0,2 | 0,3 | 0,8 | 138,7 |
Equity capital | 1,3 | 1,4 | 0,4 | -72 |
Operating profit (EBIT) | -0,4 | 0,2 | -1 | -723,9 |
Assets | 1,6 | 1,5 | 0,5 | -65,7 |
Net profit (loss) | -0,4 | 0,2 | -1 | -726,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,4 | 1,2 | 0,7 | -42,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 38,9 |
Working assets | 1,4 | 1,4 | 0,5 | -63 |
Other income costs | 0,1 | 0,5 | 0,1 | -81,5 |
Depreciation | 0 | 0 | 0 | 90,2 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | 11,5 | -256,5 | -268 |
Equity capital to total assets | 78,4 | 94,4 | 77,2 | -17,2 |
Gross profit margin | -30,8 | 13,5 | -147,2 | -160,7 |
EBITDA Margin | -28,2 | 14,9 | -142,5 | -157,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 25 | 62 | 37 |
Current financial liquidity indicator | 4.026098251342773 | 16.474876403808594 | 4.386162757873535 | -12,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane