20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
86.90.D - Healthcare
96.02.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,3 | -1 | -450,6 |
EBITDA | -0,3 | 0,4 | -0,9 | -317,7 |
Short time liabilities | 3 | 2,7 | 5 | 82,9 |
Equity capital | 0 | 0,3 | -3,1 | -1134,4 |
Operating profit (EBIT) | -0,3 | 0,4 | -0,9 | -334,9 |
Assets | 3,1 | 3 | 1,8 | -40,6 |
Net profit (loss) | -0,4 | 0,3 | -1 | -450,6 |
Cash | 0,7 | 0,7 | 0 | -95,6 |
Net income from sale | 8,3 | 7,2 | 3,4 | -52,1 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 5 | 80,3 |
Working assets | 2,8 | 2,6 | 1,5 | -43 |
Depreciation | 0 | 0 | 0 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -1897,3 | 92,9 | 31,5 | -61,4 |
Equity capital to total assets | 0,7 | 10 | -173,3 | -183,3 |
Gross profit margin | -5 | 3,9 | -28,7 | -32,6 |
EBITDA Margin | -3,6 | 5,6 | -25,6 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 137 | 525 | 388 |
Current financial liquidity indicator | 0.9593102335929871 | 0.3035423457622528 | -0,7 | |
Net dept to EBITDA | 1.6984384059906006 | -4.112875938415527 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane