15.98.Z - Production of leather and leather products, production of similar products from other materials
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.93.Z - Production of leather and leather products, production of similar products from other materials
15.94.Z - Production of leather and leather products, production of similar products from other materials
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
18.30.Z - Printing and reproduction of recorded media
19.30.A - Manufacture and processing of coke and refined petroleum products
24.51.Z - Casting of cast iron
25.22.Z - Production of other tanks, reservoirs, and metal containers
51.16.Z - Air transport
51.35.Z - Air transport
51.42.Z - Air transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -56,3 | -4,3 | 33 | 874,3 |
EBITDA | -56,3 | -4,3 | 33 | 874,3 |
Short time liabilities | 733,8 | 580,1 | 510,5 | -12 |
Equity capital | -539,3 | -543,5 | -510,5 | 6,1 |
Operating profit (EBIT) | -56,3 | -4,3 | 33 | 874,3 |
Assets | 194,6 | 36,5 | 0 | -100 |
Net profit (loss) | -56,3 | -4,3 | 33 | 874,3 |
Cash | 0,2 | 3,6 | 0 | -99,6 |
Liabilities and provisions for liabilities | 733,8 | 580,1 | 510,5 | -12 |
Net income from sale | 135,8 | 126,3 | 214,9 | 70,2 |
Working assets | 42,2 | 36,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 0,8 | -6,5 | -7,3 |
Equity capital to total assets | -277,1 | -1487,5 | -3 926 860,5 | -3 925 373 |
Gross profit margin | -41,5 | -3,4 | 15,4 | 18,8 |
EBITDA Margin | -41,5 | -3,4 | 15,4 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1973 | 1677 | 867 | -810 |
Current financial liquidity indicator | 0.05751390382647514 | 0.06299073994159698 | 0.00005465585854835808 | -0,1 |
Net dept to EBITDA | 0.0038949046283960342 | 0.8440995216369629 | -0.0003936485736630857 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane