11.07.Z - Production of non-alcoholic beverages and bottled water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
59.11.Z - Activities related to the production of films, video recordings, and television programs
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 0,1 | -95,4 |
EBITDA | 0,5 | 1,4 | 0,1 | -94,7 |
Short time liabilities | 0,4 | 0,6 | 1,8 | 182,7 |
Equity capital | 1,1 | 1,9 | 0,6 | -69,3 |
Operating profit (EBIT) | 0,5 | 1,4 | 0,1 | -95,3 |
Assets | 1,5 | 2,6 | 2,4 | -5 |
Net profit (loss) | 0,5 | 1,4 | 0 | -97,1 |
Cash | 0,3 | 0,2 | 0,5 | 146,4 |
Net income from sale | 6,8 | 23,6 | 12,2 | -48,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,8 | 183,3 |
Working assets | 1,5 | 2,5 | 2,4 | -4,8 |
Depreciation | 0 | 0 | 0 | -42,1 |
% | % | % | p.p. | |
Profitability of capital | 44 | 71,4 | 6,7 | -64,7 |
Equity capital to total assets | 74,1 | 74,5 | 24,1 | -50,4 |
Gross profit margin | 7,4 | 5,8 | 0,5 | -5,3 |
EBITDA Margin | 7,5 | 6 | 0,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 10 | 55 | 45 |
Current financial liquidity indicator | 3.8627164363861084 | 3.872437000274658 | 1.3018232583999634 | -2,6 |
Net dept to EBITDA | -0.6710154414176941 | -0.140596404671669 | -6.542046546936035 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane