11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10.32.Z - Manufacture of fruit and vegetable juice
22.22.Z - Manufacture of plastic packing goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,6 | -48,9 |
EBITDA | 0,7 | 0,3 | 0,1 | -76,5 |
Short time liabilities | 3,1 | 2,1 | 2,4 | 14,5 |
Equity capital | 8,4 | 8,2 | 7,7 | -6,5 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,4 | -93,3 |
Assets | 13,2 | 13,2 | 12,9 | -2,2 |
Net profit (loss) | 0 | -0,4 | -0,5 | -34,5 |
Cash | 0,1 | 0,2 | 0,2 | -23,6 |
Net income from sale | 7,1 | 5,9 | 5,7 | -3,2 |
Liabilities and provisions for liabilities | 4,8 | 4,9 | 5,2 | 4,8 |
Working assets | 2,3 | 2,2 | 1,9 | -13,1 |
Depreciation | 0,4 | 0,5 | 0,5 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -4,8 | -6,9 | -2,1 |
Equity capital to total assets | 63,7 | 62,5 | 59,8 | -2,7 |
Gross profit margin | 1 | -6,7 | -10,4 | -3,7 |
EBITDA Margin | 9,6 | 4,4 | 1,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 131 | 155 | 24 |
Current financial liquidity indicator | 0.733988881111145 | 1.0313137769699097 | 0.7820713520050049 | -0,2 |
Net dept to EBITDA | 4.98938512802124 | 14.871185302734375 | 63.44215393066406 | 48,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane