30.20.Z - Manufacture of railway locomotives and rolling stock
30.12.Z - Manufacture of recreational and sports boats
33.17.Z - Repair and maintenance of other civil transport equipment
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0 | -0,5 | -1818,3 |
Gross profit (loss) | 1,1 | 0 | -0,6 | -1995,3 |
EBITDA | 0,1 | -0,5 | -770,3 | |
Short time liabilities | 0,7 | 0,4 | 0,8 | 101,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,3 | 1,1 | -0,4 | -134,7 |
Operating profit (EBIT) | 0 | -0,5 | -1820,8 | |
Assets | 2 | 1,5 | 3,8 | 147,2 |
Net profit (loss) | 1 | 0 | -0,6 | -2182,7 |
Cash | 0 | 0 | 0 | -70,2 |
Net income from sale | 1,9 | 0,5 | 0 | -97,7 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 4,2 | 991,7 |
Working assets | 1,9 | 0,5 | 2,7 | 433,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0,1 | 101,6 | |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 2,5 | 147,8 | 145,3 |
Equity capital to total assets | 65,9 | 75 | -10,5 | -85,5 |
Gross profit margin | 55,5 | 6,4 | -5218,3 | -5224,7 |
EBITDA Margin | 14 | -4069,3 | -4083,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 286 | 24 970 | 24 684 |
Current financial liquidity indicator | 2.73991322517395 | 1.3300766944885254 | 3.5157675743103027 | 2,2 |
Net dept to EBITDA | -0.23554515838623047 | -0.6282931566238403 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane