52.24.C - Cargo handling at other handling points
13.92.Z - Production of textile products for households and ready-made interior items
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
27.20.Z - Manufacture of batteries and accumulators
55.20.Z - Tourist accommodation and short-term accommodation facilities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,8 | 0,6 | -15,6 |
Gross profit (loss) | -0,4 | 0,8 | 0,6 | -21,9 |
EBITDA | -0,4 | 0,8 | 0,6 | -20 |
Short time liabilities | 1,7 | 1,1 | 0,3 | -73,9 |
Other operating costs | 0,1 | 0 | 0 | 7749,1 |
Equity capital | -0,5 | 0,2 | 0,8 | 225,8 |
Operating profit (EBIT) | -0,4 | 0,8 | 0,6 | -20 |
Assets | 1,2 | 1,3 | 1 | -20 |
Net profit (loss) | -0,4 | 0,7 | 0,5 | -22,6 |
Cash | 0,2 | 0 | 0 | -98,5 |
Net income from sale | 5,2 | 5,8 | 10,9 | 87,1 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 0,3 | -73,9 |
Working assets | 1,2 | 1,3 | 1 | -20 |
Other income costs | 0 | 0 | 0 | 24 063,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 291,8 | 69,3 | -222,5 |
Equity capital to total assets | -36,2 | 18 | 73,2 | 55,2 |
Gross profit margin | -8,2 | 13 | 5,4 | -7,6 |
EBITDA Margin | -7,9 | 13 | 5,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 67 | 9 | -58 |
Current financial liquidity indicator | 0.73410964012146 | 1.2201182842254639 | 3.7451276779174805 | 2,5 |
Net dept to EBITDA | 0.22932997345924377 | 0.07698199152946472 | 0.16497394442558289 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane