68.20.Z - Rental and operating of own or leased real estate
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -3,6 |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -85,8 |
EBITDA | -0 | -0 | -0 | -150,5 |
Short time liabilities | 0 | 0 | 0 | -30,7 |
Other operating costs | 0 | 0 | 0 | -69,2 |
Equity capital | -1,5 | -1,5 | -1,8 | -17,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -38,4 |
Assets | 0,5 | 0,5 | 0,4 | -10,4 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -85,8 |
Cash | 0 | 0 | 0,1 | 168,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | 2,2 | 11,2 |
Working assets | 0,1 | 0,1 | 0,1 | -13,8 |
Other income costs | 0,1 | 0,1 | 0,1 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 7,7 | 12,1 | 4,4 |
Equity capital to total assets | -328,3 | -328,3 | -431,6 | -103,3 |
Gross profit margin | -162 | -162 | -301 | -139 |
EBITDA Margin | -6,7 | -6,7 | -16,9 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 63 | 44 | -19 |
Current financial liquidity indicator | 11.533102989196777 | 11.533102989196777 | 14.355876922607422 | 2,9 |
Net dept to EBITDA | -398.7681579589844 | -398.7681579589844 | -173.51138305664062 | 225,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane