82.92.Z - Packaging activities
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -1 |
EBITDA | 0,3 | 0,3 | 0,4 | 34,6 |
Short time liabilities | 2 | 1 | 1,4 | 34,7 |
Equity capital | 1,8 | 1,9 | 2,1 | 8,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 0 |
Assets | 3,7 | 3 | 4,6 | 53,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 0,5 |
Cash | 0,2 | 0,1 | 1 | 685 |
Net income from sale | 21,9 | 23,6 | 22,4 | -5,3 |
Liabilities and provisions for liabilities | 2 | 1 | 2,5 | 137,1 |
Working assets | 3,3 | 2,2 | 3,5 | 59,4 |
Depreciation | 0 | 0,1 | 0,2 | 174,7 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 8,3 | 7,7 | -0,6 |
Equity capital to total assets | 47,4 | 64,9 | 45,9 | -19 |
Gross profit margin | 1 | 0,9 | 0,9 | 0 |
EBITDA Margin | 1,3 | 1,2 | 1,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | 23 | 7 |
Current financial liquidity indicator | 2.128933906555176 | 2.5446088314056396 | 0,4 | |
Net dept to EBITDA | 2.489398241043091 | 2.2110137939453125 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane