17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
29 - Manufacture of motor vehicles, trailers and semi-trailers
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.70.Z - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -99,5 |
EBITDA | -0,1 | -0,1 | -0,2 | -192,4 |
Short time liabilities | 2,5 | 2,6 | 2,7 | 1,6 |
Equity capital | -0,4 | -0,5 | -0,7 | -30,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -183,2 |
Assets | 2,2 | 2,1 | 2 | -5,5 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -89,6 |
Cash | 0 | 0 | 0,1 | 465,9 |
Net income from sale | 0,4 | 0,6 | 0,5 | -15,5 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,7 | 1,6 |
Working assets | 2,1 | 2 | 1,9 | -5,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 16,2 | 23,5 | 7,3 |
Equity capital to total assets | -19,8 | -24,4 | -33,8 | -9,4 |
Gross profit margin | -62,8 | -13,7 | -32,4 | -18,7 |
EBITDA Margin | -39,3 | -14 | -48,6 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2487 | 1656 | 1991 | 335 |
Current financial liquidity indicator | 0.8157286643981934 | 0.7621634602546692 | 0.7064846754074097 | -0,1 |
Net dept to EBITDA | -8.687935829162598 | -15.540838241577148 | -5.115213871002197 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane