32.99.Z - Other manufacturing notelsewhere classified
13.99.Z - Manufacture of other textiles notelsewhere classified
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -108 |
EBITDA | 0 | 0,1 | 0 | -74,5 |
Short time liabilities | 0 | 0 | 0 | -15,3 |
Income tax | 0 | |||
Equity capital | 0 | 0,1 | 0,1 | -7 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -75,6 |
Assets | 0 | 0,2 | 0,8 | 420,5 |
Net profit (loss) | 0 | 0,1 | -0 | -108,7 |
Cash | 0 | 0 | 0,5 | 1829,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | 3432,9 |
Net income from sale | 0,2 | 1,7 | 0,7 | -59,5 |
Working assets | 0 | 0,1 | 0,7 | 395,7 |
Depreciation | 0 | 0 | 0 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 79,9 | -11,7 | |
Equity capital to total assets | 61,6 | 87,6 | 15,6 | -72 |
Gross profit margin | 13,2 | 6,9 | -1,4 | -8,3 |
EBITDA Margin | 16 | 8 | 5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 4 | -26 | |
Current financial liquidity indicator | 41.3776969909668 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane