81.21.Z - General cleaning of buildings
13.99.Z - Manufacture of other textiles notelsewhere classified
15.20.Z - Manufacture of footwear
20.16.Z - Manufacture of plastics in primary forms
23.61.Z - Manufacture of concrete products for construction purposes
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
82.92 - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0,6 | 0,2 | -56,6 |
EBITDA | 0 | 0,6 | 0,2 | -57 |
Short time liabilities | 0 | 0,2 | 0,2 | 4,3 |
Other operating costs | 0 | |||
Equity capital | 0 | 0,5 | 0,7 | 42,3 |
Operating profit (EBIT) | 0 | 0,6 | 0,2 | -56,6 |
Assets | 0 | 0,7 | 0,9 | 32 |
Net profit (loss) | 0 | 0,5 | 0,2 | -57 |
Cash | 0 | 0,5 | 0,7 | 44,8 |
Net income from sale | 0 | 1,9 | 1,8 | -2,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 4,3 |
Working assets | 0 | 0,7 | 0,9 | 32 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 98,4 | 29,7 | -68,7 |
Equity capital to total assets | 26 | 72,8 | 78,5 | 5,7 |
Gross profit margin | 39,3 | 29,8 | 13,3 | -16,5 |
EBITDA Margin | 39,3 | 30,1 | 13,3 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 38 | 40 | 2 |
Current financial liquidity indicator | 1.732027530670166 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane