10 - Manufacture of food products
11 - Manufacture of beverages
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
55 - Accommodation
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56 - Food and beverage service activities
56.30.Z - Beverage serving activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
66.21.Z - Risk and damage evaluation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.12.Z - Tour operator activities
90.01.Z - Performing arts activities
91.02.Z - Museums activities
93.2 - Amusement and recreation activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.11.Z - Activities of commercial and employers organisations
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | 0,1 | 114,9 |
Gross profit (loss) | -0,1 | -0,4 | 0 | 106,8 |
EBITDA | -0 | -0,3 | 0,2 | 186,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -45,5 |
Other operating costs | 0 | 0 | 0 | -37,8 |
Equity capital | -0,2 | -0,6 | -0,6 | 4,5 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,1 | 114,9 |
Assets | 0,2 | 1,1 | 2,2 | 93,2 |
Net profit (loss) | -0,1 | -0,4 | 0 | 106,8 |
Cash | 0,1 | 0,6 | 0,1 | -76,2 |
Net income from sale | 0,8 | 2 | 2,3 | 12,7 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 2,8 | 57,9 |
Working assets | 0,2 | 1 | 1 | -9,4 |
Other income costs | 0 | 0 | 0 | -98 |
Depreciation | 0,1 | 0,1 | 0,2 | 54,5 |
% | % | % | p.p. | |
Profitability of capital | 68,9 | 66,7 | -4,7 | -71,4 |
Equity capital to total assets | -97,4 | -56,6 | -28 | 28,6 |
Gross profit margin | -19 | -20,9 | 1,3 | 22,2 |
EBITDA Margin | -2 | -13,2 | 10,1 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 61 | 29 | -32 |
Current financial liquidity indicator | 2.6807198524475098 | 3.126849889755249 | 5.194080829620361 | 2,1 |
Net dept to EBITDA | -15.506143569946289 | -3.2230312824249268 | 10.61524772644043 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane