15.41.Z - Manufacture of leather and related products
15.42.Z - Manufacture of leather and related products
15.98.Z - Manufacture of leather and related products
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
28.52.Z - Manufacture of machinery and equipment n.e.c.
50.20.A - Transport wodny
50.20.B - Transport wodny
51.33.Z - Transport lotniczy
51.34.B - Transport lotniczy
51.55.Z - Transport lotniczy
51.70.B - Transport lotniczy
52.25.Z - Warehousing and support activities for transportation
52.27.B - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | -0,7 | -0,7 | 4,8 |
Gross profit (loss) | 1,7 | -0,3 | 0,4 | 237,7 |
EBITDA | 2,4 | 0 | 1,1 | 3253,2 |
Short time liabilities | 1,9 | 5,6 | 5,5 | -2,6 |
Other operating costs | 0 | 0 | 0 | 14,5 |
Equity capital | 2 | 0,1 | 0,7 | 635 |
Operating profit (EBIT) | 1,9 | -0,2 | 0,4 | 329,4 |
Assets | 7,7 | 7,1 | 6,8 | -5,2 |
Net profit (loss) | 1,7 | -0,3 | 0,4 | 237,7 |
Cash | 0 | 0 | 0 | -42,5 |
Net income from sale | 12,6 | 1,2 | 2 | 69,8 |
Liabilities and provisions for liabilities | 5,7 | 7 | 6 | -14,3 |
Working assets | 2 | 0,5 | 0,8 | 43,3 |
Other income costs | 0 | 0,6 | 1,1 | 107,6 |
Depreciation | 0,5 | 0,2 | 0,6 | 189,4 |
% | % | % | p.p. | |
Profitability of capital | 81,9 | -267,2 | 50 | 317,2 |
Equity capital to total assets | 26,5 | 1,4 | 10,9 | 9,5 |
Gross profit margin | 13,2 | -22,6 | 18,3 | 40,9 |
EBITDA Margin | 18,9 | 2,7 | 53,5 | 50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 1727 | 991 | -736 |
Current financial liquidity indicator | 1.0735646486282349 | 0.09502486139535904 | 0.13973988592624664 | 0 |
Net dept to EBITDA | 1.7171446084976196 | 49.71396255493164 | 0.8526577353477478 | -48,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane