20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -268,2 |
EBITDA | 0,1 | -0 | -101,7 |
Short time liabilities | 0,4 | 0,4 | 4,5 |
Equity capital | 0,6 | 0,5 | -6,8 |
Operating profit (EBIT) | -0 | -0,1 | -271,2 |
Assets | 1,2 | 1,2 | -4,4 |
Net profit (loss) | -0 | -0,1 | -268,2 |
Cash | 0,1 | 0 | -78 |
Net income from sale | 1,8 | 1,8 | 1,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | -2,2 |
Working assets | 0,5 | 0,5 | -4 |
Depreciation | 0,1 | 0,1 | -15,6 |
% | % | p.p. | |
Profitability of capital | -4,7 | -18,6 | -13,9 |
Equity capital to total assets | 46,9 | 45,7 | -1,2 |
Gross profit margin | -1,5 | -5,4 | -3,9 |
EBITDA Margin | 4,7 | -0,1 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 87 | 2 |
Current financial liquidity indicator | 0.7857983708381653 | 0.7716162800788879 | 0 |
Net dept to EBITDA | -1.098201036453247 | -29.253984451293945 | -28,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane