14 - Clothing production
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
85.5 - Non-school forms of education
94.12.Z - Activities of membership-based professional and vocational organizations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,6 | -8,4 | -0,1 | 98,3 |
EBITDA | -14,6 | -8,4 | -0,1 | 98,3 |
Short time liabilities | 171,8 | 105,2 | 84,7 | -19,4 |
Equity capital | 74,9 | 66,5 | 66,4 | -0,2 |
Operating profit (EBIT) | -14,6 | -8,4 | -0,1 | 98,3 |
Assets | 246,7 | 171,7 | 151,1 | -12 |
Net profit (loss) | -14,6 | -8,4 | -0,1 | 98,3 |
Cash | 242,7 | 167,7 | 147,1 | -12,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 171,8 | 105,2 | 84,7 | -19,4 |
Working assets | 246,7 | 171,7 | 151,1 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | -12,6 | -0,2 | 12,4 |
Equity capital to total assets | 30,4 | 38,7 | 43,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4362213611602783 | 1.6324354410171509 | 1.7833093404769897 | 0,2 |
Net dept to EBITDA | 16.665672302246094 | 19.93346405029297 | 1018.3115234375 | 998,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane