08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
14.21.Z - Manufacture of wearing apparel
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
26.7 - Manufacture of optical instruments and photographic equipment
26.8 - Manufacture of unrecorded magnetic and optical media
35.11.Z - Production of electricity
49.41.Z - Freight transport by road
40.10
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -70,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -48 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 16,7 |
Equity capital | 0,7 | 0,8 | 0,8 | 3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -57,7 |
Assets | 1,5 | 1,7 | 1,8 | 5,8 |
Net profit (loss) | 0 | 0,1 | 0 | -76,3 |
Cash | 0 | 0 | 0 | 435,7 |
Net income from sale | 2,6 | 1,7 | 1,5 | -10,3 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 8,3 |
Working assets | 1,1 | 1,4 | 1,5 | 9,8 |
Depreciation | 0,1 | 0 | 0 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 12,7 | 2,9 | -9,8 |
Equity capital to total assets | 45,4 | 46,5 | 45,2 | -1,3 |
Gross profit margin | 1,6 | 6,8 | 2,2 | -4,6 |
EBITDA Margin | 5,3 | 11,3 | 6,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 166 | 216 | 50 |
Current financial liquidity indicator | 1.3828433752059937 | 1.6969090700149536 | 1.6042437553405762 | -0,1 |
Net dept to EBITDA | 2.5200960636138916 | 2.4168410301208496 | 4.079659938812256 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane