17.30.Z - Manufacture of paper and paper products
17.40.B - Manufacture of paper and paper products
17.52.B - Manufacture of paper and paper products
30.12.Z - Building of pleasure and sporting boats
35.12.Z - Transmission of electricity
50.30.Z - Inland passenger water transport
52.12.Z - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
52.24.Z - Cargo handling
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
55.22.Z - Accommodation
55.23.Z - Accommodation
61.10 - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
71.22.Z - Architectural and engineering activities; technical testing and analysis
80.41.Z - Security and investigation activities
91.33.Z - Libraries, archives, museums and other cultural activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.12.Z - Activities of sports clubs
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 0 | 2,4 | 240 590 |
EBITDA | -1,5 | 0 | 2,4 | 240 590 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 0 |
Equity capital | 17,1 | 17,1 | 19,5 | 14,1 |
Operating profit (EBIT) | -1,5 | 0 | 2,4 | 240 590 |
Assets | 17,9 | 17,9 | 20,3 | 13,5 |
Net profit (loss) | -1,5 | 0 | 2,4 | 240 590 |
Cash | 17,9 | 17,9 | 20,3 | 13,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0 |
Net income from sale | 3,9 | 3,3 | 4,1 | 23,9 |
Working assets | 17,9 | 17,9 | 20,3 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 0 | 12,3 | 12,3 |
Equity capital to total assets | 95,5 | 95,5 | 96,1 | 0,6 |
Gross profit margin | -37,9 | 0 | 58,8 | 58,8 |
EBITDA Margin | -37,9 | 0 | 58,8 | 58,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 88 | 71 | -17 |
Current financial liquidity indicator | 22.44733238220215 | 22.448625564575195 | 25.470396041870117 | 3,1 |
Net dept to EBITDA | 12.201859474182129 | -17359.98046875 | -8.428966522216797 | 17 351,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane