22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
18.10.Z - Printing and service activities related to printing
18.24.Z - Printing and reproduction of recorded media
19.30.B - Manufacture of coke and refined petroleum products
36.40.Z - Water collection, treatment and supply
51.16.Z - Transport lotniczy
52.48.D - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.23.Z - Accommodation
60.23.Z - Programming and broadcasting activities
63.21.Z - Information service activities
63.30.A - Information service activities
70.20.Z - Management consultancy activities
74.40.Z - Other professional, scientific and technical activities
85.14.A - Education
85.14.F - Education
85.32.C - Special job-training schools
91.33.Z - Libraries, archives, museums and other cultural activities
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.04.Z - Sports activities and amusement and recreation activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 172,2 | 30,2 | -28,6 | -194,8 |
EBITDA | 172,5 | 30,8 | -28,5 | -192,5 |
Short time liabilities | 83 | 141,2 | 140,2 | -0,7 |
Equity capital | 133,2 | 163,4 | 134,8 | -17,5 |
Operating profit (EBIT) | 172,5 | 30,8 | -28,5 | -192,5 |
Assets | 216,2 | 304,6 | 275 | -9,7 |
Net profit (loss) | 172,2 | 30,2 | -28,6 | -194,8 |
Cash | 168,6 | 248,9 | 233,2 | -6,3 |
Net income from sale | 639,9 | 503,6 | 319,7 | -36,5 |
Liabilities and provisions for liabilities | 83 | 141,2 | 0 | -100 |
Working assets | 216,2 | 304,6 | 275 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,3 | 18,5 | -21,2 | -39,7 |
Equity capital to total assets | 61,6 | 53,6 | 49 | -4,6 |
Gross profit margin | 26,9 | 6 | -9 | -15 |
EBITDA Margin | 27 | 6,1 | -8,9 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 102 | 160 | 58 |
Current financial liquidity indicator | 2.6053149700164795 | 2.157137393951416 | 1.9615042209625244 | -0,2 |
Net dept to EBITDA | -0.9773921966552734 | -8.087976455688477 | 8.194982528686523 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane