32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,2 | 0 | -99,1 |
EBITDA | 0,1 | 2,3 | 0,1 | -97,1 |
Short time liabilities | 1,4 | 0,9 | 4,5 | 407,7 |
Equity capital | 1 | 2,8 | 2,6 | -4,5 |
Operating profit (EBIT) | 0,1 | 2,2 | 0 | -98,4 |
Assets | 3,1 | 4,4 | 7,9 | 79,1 |
Net profit (loss) | 0,1 | 1,8 | 0 | -99,5 |
Cash | 0 | 0,2 | 0,1 | -65,6 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 5,3 | 218,7 |
Net income from sale | 4,9 | 10,2 | 6 | -41,7 |
Working assets | 3,1 | 4,3 | 7,8 | 81,8 |
Depreciation | 0 | 0,2 | 0 | -79,5 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 64,6 | 0,4 | -64,2 |
Equity capital to total assets | 31,6 | 62,5 | 33,4 | -29,1 |
Gross profit margin | 2,4 | 21,4 | 0,3 | -21,1 |
EBITDA Margin | 3 | 23 | 1,1 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 31 | 273 | 242 |
Current financial liquidity indicator | 2.241880178451538 | 4.868067264556885 | 1.743152141571045 | -3,2 |
Net dept to EBITDA | 7.555169105529785 | 0.3167170584201813 | 22.939130783081055 | 22,6 |
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