20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.21.Z - Rental and leasing of recreational and sports goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,7 | -0,6 | 9,8 |
Gross profit (loss) | -0,7 | -0,4 | -0,3 | 40,5 |
EBITDA | 0 | 0,4 | 0,5 | 30 |
Short time liabilities | 1,4 | 3,7 | 3,3 | -12,9 |
Other operating costs | 0,1 | 0,1 | 0,4 | 400 |
Equity capital | 0,7 | 0,2 | -0 | -105,7 |
Operating profit (EBIT) | -0,7 | -0,4 | -0,2 | 37,2 |
Assets | 7,3 | 6,6 | 5,5 | -16,1 |
Net profit (loss) | -0,7 | -0,4 | -0,3 | 40,5 |
Cash | 0 | 0 | 0,1 | 1517,7 |
Net income from sale | 0,4 | 0,6 | 0,7 | 23 |
Liabilities and provisions for liabilities | 6,7 | 6,4 | 5,5 | -12,7 |
Working assets | 2,3 | 2,1 | 2 | -4,4 |
Other income costs | 0,3 | 0,4 | 0,8 | 109,4 |
Depreciation | 0,7 | 0,7 | 0,7 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -105,3 | -177,6 | 1842,3 | 2019,9 |
Equity capital to total assets | 9,1 | 3,6 | -0,2 | -3,8 |
Gross profit margin | -171,1 | -73,6 | -35,6 | 38 |
EBITDA Margin | 4,3 | 62,7 | 66,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1241 | 2360 | 1672 | -688 |
Current financial liquidity indicator | 1.676048994064331 | 0.5580486059188843 | 0.6125375032424927 | 0 |
Net dept to EBITDA | 251.96841430664062 | 5.323535919189453 | 3.391073703765869 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane