64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
13.99.Z - Manufacture of other textiles notelsewhere classified
15 - Manufacture of leather and related products
22.22.Z - Manufacture of plastic packing goods
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 51,9 | 41,5 | 15,3 | -63,2 |
Gross profit (loss) | -6,2 | 2,1 | 2,3 | 9,5 |
EBITDA | 4,6 | 4,8 | 4,8 | |
Net profit (loss) | -6,2 | 2,1 | 2,3 | 9,5 |
Cash | 23,2 | 8,9 | 27,7 | 210,4 |
Liabilities and provisions for liabilities | 13,4 | 0,9 | 2,1 | 128 |
Net income from sale | 22,4 | 59,1 | 33,2 | -43,9 |
Short time liabilities | 5,7 | 0,9 | 1,6 | 67,4 |
Working assets | 51,5 | 11,5 | 14,5 | 26,5 |
Equity capital | 38,5 | 40,5 | 42,8 | 5,6 |
Operating profit (EBIT) | 2,3 | 2,5 | 9,6 | |
Depreciation | 2,3 | 2,3 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 5,3 | 0,2 | |
Equity capital to total assets | 74,1 | 97,8 | 95,3 | -2,5 |
Gross profit margin | -27,7 | 3,5 | 6,9 | 3,4 |
EBITDA Margin | 7,8 | 14,5 | 6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 17 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane