46.69.Z - Wholesale of other machinery and equipment
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
51.51.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.82.Z - Transport lotniczy
51.87.Z - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.10.Z - Research and experimental development on natural sciences and engineering
72.19.Z - Other research and experimental development on natural sciences and engineering
73.10.G - Advertising and market research
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,8 | -0,3 | 59,1 |
EBITDA | -0,7 | -0,3 | 55,8 | |
Short time liabilities | 4,5 | 0 | 0 | -92,7 |
Equity capital | -0 | 2,5 | 1,5 | -39 |
Operating profit (EBIT) | -0,8 | -0,7 | -0,3 | 55,3 |
Assets | 5,2 | 2,5 | 2 | -19,3 |
Net profit (loss) | 0 | -0,8 | -0,3 | 59,1 |
Cash | 1 | 0,4 | 1,7 | 393,5 |
Liabilities and provisions for liabilities | 5,2 | 0 | 0,5 | 1569 |
Net income from sale | 7,3 | 0,1 | 0,3 | 202,2 |
Working assets | 5,2 | 2,5 | 2 | -19,3 |
Depreciation | 0 | 0 | 63,4 | |
% | % | % | p.p. | |
Profitability of capital | -30,6 | -20,5 | 10,1 | |
Equity capital to total assets | -0,6 | 98,8 | 74,7 | -24,1 |
Gross profit margin | -10,8 | -732,8 | -99,2 | 633,6 |
EBITDA Margin | -627,6 | -91,8 | 535,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 70 | 2 | -68 |
Current financial liquidity indicator | 1.153522253036499 | 81.68209838867188 | 3.947484254837036 | -77,8 |
Net dept to EBITDA | 0.5332667231559753 | 5.951816558837891 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane