32.30.Z - Manufacture of sporting goods
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
30.9 - Manufacture of transport equipment not elsewhere classified
32.9 - Production of products not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -168,7 |
EBITDA | 0,2 | 0,4 | -0,2 | -135,9 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 112,4 |
Equity capital | -0,1 | -0,1 | -0,3 | -138,4 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -263 |
Assets | 0,5 | 0,5 | 0,6 | 9,6 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -168,7 |
Cash | 0 | 0,1 | 0 | -40,9 |
Net income from sale | 0,3 | 1,1 | 0,7 | -37,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 36,8 |
Working assets | 0,5 | 0,5 | 0,6 | 9,6 |
Depreciation | 0,3 | 0,5 | 0 | -99,2 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 51,5 | 58 | 6,5 |
Equity capital to total assets | -12,8 | -26,8 | -58,4 | -31,6 |
Gross profit margin | -20,7 | -6,7 | -28,6 | -21,9 |
EBITDA Margin | 60,9 | 38,5 | -22 | -60,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 68 | 231 | 163 |
Current financial liquidity indicator | 3.4282479286193848 | 2.587512254714966 | 1.3347194194793701 | -1,3 |
Net dept to EBITDA | 2.5031020641326904 | 1.2162914276123047 | -3.7593085765838623 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane