15 - Manufacture of leather and related products
10.39.Z - Other processing and preserving of fruit and vegetables
15.3 - Manufacture of leather and related products
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
51 - Transport lotniczy
51.46.Z - Transport lotniczy
52 - Warehousing and support activities for transportation
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.4 - Accommodation
55.5 - Accommodation
60.24 - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
92.62.Z - Gambling and betting activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,5 | -63 | -8,2 | 87 |
Gross profit (loss) | -152,1 | -91,1 | 307,9 | 438,1 |
EBITDA | -26,1 | -52,7 | 349,5 | 763,8 |
Short time liabilities | 855,9 | 613,8 | 0 | -100 |
Other operating costs | 1,4 | 0 | 2,1 | -∞ |
Equity capital | -204,3 | -295,4 | 12,5 | 104,2 |
Operating profit (EBIT) | -26,1 | -52,7 | 349,5 | 763,8 |
Assets | 651,6 | 318,4 | 12,5 | -96,1 |
Net profit (loss) | -152,1 | -91,1 | 307,9 | 438,1 |
Cash | 436,1 | 52,5 | 11,7 | -77,7 |
Liabilities and provisions for liabilities | 855,9 | 613,8 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 35,5 |
Working assets | 651,6 | 318,4 | 12,5 | -96,1 |
Other income costs | 7,8 | 10,4 | 359,9 | 3365,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 30,8 | 2457,7 | 2426,9 |
Equity capital to total assets | -31,4 | -92,8 | 100 | 192,8 |
Gross profit margin | -399 454,2 | 995 856,6 | 1 395 310,8 | |
EBITDA Margin | -230 944,9 | 1 130 389,4 | 1 361 334,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9 825 686 | 0 | -9 825 686 |
Current financial liquidity indicator | 0.7612889409065247 | 0.5187274217605591 | -0,3 | |
Net dept to EBITDA | 16.686132431030273 | 0.996362030506134 | -0.03348870202898979 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane