41.20.Z - Building works related to erection of residential and non-residential buildings
17.11.Z - Manufacture of pulp
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
32.30.Z - Manufacture of sports goods
41.10.Z - Realization of building projects related to erection of buildings
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.64.Z - Retail sale of sporting equipment in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -3784,5 |
EBITDA | -0,1 | -0 | -0 | -477,6 |
Short time liabilities | 0 | 0 | 0 | -6,1 |
Equity capital | 0,1 | 0,1 | 0,1 | -7,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -625,5 |
Assets | 0,1 | 0,1 | 0,1 | -7,5 |
Net profit (loss) | -0,1 | -0 | -0 | -3784,5 |
Cash | 0,1 | 0,1 | 0,1 | 3,9 |
Net income from sale | 1,1 | 0,4 | 0,4 | -5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -6,1 |
Working assets | 0,1 | 0,1 | 0,1 | -16,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -74,3 | -0,2 | -8,4 | -8,2 |
Equity capital to total assets | 82,4 | 85,7 | 85,5 | -0,2 |
Gross profit margin | -7,5 | -0,1 | -2,1 | -2 |
EBITDA Margin | -7 | -0,3 | -1,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 16 | 16 | 0 |
Current financial liquidity indicator | 5.671749591827393 | 6.994001865386963 | 6.233863830566406 | -0,8 |
Net dept to EBITDA | 1.0257821083068848 | 55.886226654052734 | 10.048433303833008 | -45,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane