46.18.Z - Agents specialised in the sale of other particular products
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.42.Z - Wholesale of clothing and footwear
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,1 | -0 | -100,7 |
EBITDA | 0 | -100 | ||
Short time liabilities | 1,2 | 110,5 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | ||||
Equity capital | 0,2 | 0,3 | 0,3 | -7,3 |
Operating profit (EBIT) | 0 | -100 | ||
Assets | 1,6 | 1,8 | 1,8 | 0 |
Net profit (loss) | 0 | 0,1 | -0 | -100,8 |
Cash | 0,1 | -∞ | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,6 | 1,3 |
Working assets | 1,6 | 1,8 | 1,8 | 0 |
Other income costs | ||||
Basic operational activity income | 0,4 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 29,6 | -0,2 | -29,8 |
Equity capital to total assets | 12,2 | 14,7 | 13,7 | -1 |
Gross profit margin | 21,8 | 20,9 | ||
EBITDA Margin | -1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 527 | ||
Current financial liquidity indicator | 1.1385180950164795 | 0 | ||
Net dept to EBITDA | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane