15 - Production of leather and leather products, production of similar products from other materials
17.4 - Paper and paper product manufacturing
17.5 - Paper and paper product manufacturing
17.6 - Paper and paper product manufacturing
17.7 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
25 - Production of fabricated metal products, excluding machinery and equipment
26.4 - Manufacture of electronic consumer products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.8 - Manufacture of computers, electronic and optical products
28.1 - Manufacture of general-purpose machinery
37 - Sewerage and waste water treatment
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
55 - Accommodation
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
74.7 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
92.6 - Activities related to gambling and betting
45
45.11.Z
45.19.Z
45.31.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,9 | 1108,5 |
EBITDA | 0,3 | 0 | 0,9 | 12 530,2 |
Short time liabilities | 2,5 | 2,5 | 1,7 | -32,5 |
Equity capital | 2,8 | 2,7 | 3,5 | 32,3 |
Operating profit (EBIT) | 0,3 | -0 | 0,9 | 3291,3 |
Assets | 5,3 | 5,2 | 5,2 | 0,2 |
Net profit (loss) | 0,2 | -0,1 | 0,9 | 1108,5 |
Cash | 0,2 | 0,8 | 0,8 | -2,7 |
Net income from sale | 10,7 | 4,1 | 3,4 | -15,5 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 1,7 | -33,7 |
Working assets | 4,7 | 4,5 | 4,6 | 1,1 |
Depreciation | 0,1 | 0 | 0 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -3,3 | 25,4 | 28,7 |
Equity capital to total assets | 52,1 | 51,4 | 67,9 | 16,5 |
Gross profit margin | 2,3 | -2,2 | 25,9 | 28,1 |
EBITDA Margin | 2,9 | 0,2 | 27 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 220 | 176 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane