13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
17.11.Z - Manufacture of pulp
22.2 - Manufacture of plastic products
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -181,7 | -218,7 | -219,3 | -0,2 |
Gross profit (loss) | -46 | -8,7 | 278,6 | 3287,8 |
EBITDA | -181,7 | -218,7 | -219,3 | -0,2 |
Short time liabilities | 29,4 | 39 | 69 | 76,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -22,3 | -30,1 | 241,2 | 901,5 |
Operating profit (EBIT) | -181,7 | -218,7 | -219,3 | -0,2 |
Assets | 7,1 | 8,9 | 310,2 | 3367,2 |
Net profit (loss) | -72,3 | -9,2 | 271,6 | 3058,1 |
Cash | 0 | 1,5 | 309 | 20 132,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29,4 | 39 | 69 | 76,8 |
Working assets | 7 | 8,8 | 310,1 | 3405,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 324,7 | 30,5 | 112,6 | 82,1 |
Equity capital to total assets | -312,7 | -336,4 | 77,8 | 414,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23891101777553558 | 0.22659969329833984 | 4.493778705596924 | 4,3 |
Net dept to EBITDA | -0.0011295018484815955 | 0.00698303896933794 | 1.4093563556671143 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane