20.42.Z - Manufacture of perfumes and toilet preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.2 - Technical testing and analysis
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 100 |
EBITDA | 0,1 | -0 | 0 | 100 |
Short time liabilities | 1,1 | 1,2 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0 | -100 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 100 |
Assets | 1,4 | 1,4 | 0 | -100 |
Net profit (loss) | 0,1 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0 | -100 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 1,4 | 1,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39 | -13,5 | -52,5 | |
Equity capital to total assets | 17,1 | 14,9 | -2,2 | |
Gross profit margin | 112,8 | -242,3 | -355,1 | |
EBITDA Margin | 117,9 | -242,3 | -360,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5052 | 37 301 | 0 | -37 301 |
Current financial liquidity indicator | 1.2159481048583984 | 1.1830493211746216 | 0 | |
Net dept to EBITDA | 3.382606267929077 | -13.704924583435059 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane