78.30.Z - Employment activities
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
16.23.Z - Production of other carpentry and joinery products for construction
30.12.Z - Manufacture of recreational and sports boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
56.10.A - Food service activities
78.10.Z - Employment placement and recruitment services
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 4,3 | -2,1 | -149,6 |
EBITDA | 1,2 | 4,3 | 3,2 | -25 |
Short time liabilities | 0,6 | 1 | 0,7 | -32,8 |
Equity capital | 1,1 | 4,8 | 2,3 | -53,2 |
Operating profit (EBIT) | 1,2 | 4,3 | 3,2 | -25,7 |
Assets | 1,7 | 5,9 | 3 | -49,6 |
Net profit (loss) | 0,9 | 3,7 | -2,6 | -168,4 |
Cash | 0,6 | 4,2 | 2 | -53,7 |
Net income from sale | 3,3 | 9 | 7,9 | -12,8 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,7 | -33,2 |
Working assets | 1,7 | 5,7 | 2,7 | -52,8 |
Depreciation | 0 | 0 | 0 | 116,9 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 77,8 | -113,9 | -191,7 |
Equity capital to total assets | 63,6 | 81,7 | 75,7 | -6 |
Gross profit margin | 34,8 | 47,2 | -26,9 | -74,1 |
EBITDA Margin | 34,9 | 47,5 | 40,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 39 | 30 | -9 |
Current financial liquidity indicator | 2.7499852180480957 | 5.835031032562256 | 4.100698947906494 | -1,7 |
Net dept to EBITDA | -0.4759920835494995 | -0.9654369354248047 | -0.589715838432312 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane