68.20.Z - Rental and operating of own or leased real estate
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
63.40.C - Information service activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
70.20.Z - Management consultancy activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.8 - Other professional, scientific and technical activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,9 | -20,8 | -0,9 | 95,9 |
EBITDA | -5,9 | -19,7 | 0,7 | 103,8 |
Short time liabilities | 0 | 0 | 0 | 917,7 |
Equity capital | 59,8 | 39 | 38,1 | -2,2 |
Operating profit (EBIT) | -6,9 | -20,7 | -0,5 | 97,5 |
Assets | 59,8 | 49,4 | 48,8 | -1,2 |
Net profit (loss) | -6,9 | -20,8 | -0,9 | 95,8 |
Cash | 0 | 0,1 | 0,1 | 53 |
Net income from sale | 1,6 | 1,4 | 1,6 | 10,8 |
Liabilities and provisions for liabilities | 0 | 10,4 | 10,7 | 2,5 |
Working assets | 0 | 1,8 | 2,6 | 42,5 |
Depreciation | 1 | 1,1 | 1,3 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -53,4 | -2,3 | 51,1 |
Equity capital to total assets | 100 | 78,9 | 78,1 | -0,8 |
Gross profit margin | -436 | -1477,7 | -54,7 | 1423 |
EBITDA Margin | -373,2 | -1395,7 | 47,6 | 1443,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 4 | 4 |
Current financial liquidity indicator | 1.2423664331436157 | 215.51976013183594 | 116.44540405273438 | -99,1 |
Net dept to EBITDA | 0.004663878586143255 | -0.46028298139572144 | 12.6077241897583 | 13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane