70.10.Z - Head office activities
20.51.Z - Manufacture of liquid biofuels
25.40.Z - Forging, pressing, stamping, and powder metallurgy
30.40.Z - Manufacture of military armored vehicles
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,4 | -386,6 |
EBITDA | -0,2 | -0,1 | -0,3 | -373,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -13,9 |
Equity capital | 1,4 | 1,3 | 1,2 | -10,6 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -274 |
Assets | 1,4 | 1,4 | 1,3 | -10,8 |
Net profit (loss) | -0,3 | -0,1 | -0,4 | -387,6 |
Cash | 0,1 | 0 | 0 | 247,9 |
Net income from sale | 0,8 | 0,3 | 0,3 | 16,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -13,8 |
Working assets | 1,3 | 1,3 | 1,3 | -4,4 |
Depreciation | 0 | 0 | 0 | -52,9 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | -5,8 | -31,7 | -25,9 |
Equity capital to total assets | 99 | 93,5 | 93,7 | 0,2 |
Gross profit margin | -34,2 | -28,6 | -119,3 | -90,7 |
EBITDA Margin | -32,8 | -22,4 | -91,1 | -68,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 124 | 91 | -33 |
Current financial liquidity indicator | 98.98628997802734 | 14.45367431640625 | 16.049352645874023 | 1,5 |
Net dept to EBITDA | 0.33660179376602173 | 0.1206369698047638 | 0.08867302536964417 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane