46.42.Z - Wholesale of clothing and footwear
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of consumer electronics
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20 - Installation of industrial machinery and equipment and outfit
33.30.Z - Repair and installation of machinery and equipment
37.20.Z - Sewage disposal and treatment
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
51 - Transport lotniczy
52.10.B - Warehousing and storage of other goods
52.72.Z - Warehousing and support activities for transportation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
63.40 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
70.20.Z - Management consultancy activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72 - Scientific research and development
73.10.G - Advertising and market research
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.50 - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
82.92.Z - Packaging activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | |||
Gross profit (loss) | -0,4 | 0 | 0 | 0 |
EBITDA | -0,5 | -0,4 | -0,5 | -22,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -12,8 |
Other operating costs | 0 | |||
Equity capital | 13 | 12,8 | 12,3 | -3,8 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,5 | -20,9 |
Assets | 13,1 | 12,8 | 12,3 | -3,9 |
Net profit (loss) | -0,4 | 0 | 0 | 0 |
Cash | 10,2 | 9,9 | 9,5 | -3,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -12,2 |
Net income from sale | 0,2 | 0,3 | 0,3 | -15,2 |
Working assets | 10,5 | 10,2 | 9,8 | -4,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | |||
Equity capital to total assets | 99,3 | 99,5 | 99,6 | 0,1 |
Gross profit margin | -203 | 0 | 0 | 0 |
EBITDA Margin | -258,9 | -118,2 | -171 | -52,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | |||
Current financial liquidity indicator | 113.37283325195312 | 166.91607666015625 | 182.63323974609375 | 15,7 |
Net dept to EBITDA | 20.252147674560547 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane