70.10.Z - Activities of head office and holding companies, excluding financial holding companies
28.9 - Manufacture of other special-purpose machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,2 | 3,5 | -2,5 | -170,1 |
EBITDA | -9,2 | ∞ | ||
Short time liabilities | 12,6 | -∞ | ||
Income tax | 0,3 | 0 | -100 | |
Equity capital | -4,2 | -1 | -3,5 | -240,4 |
Operating profit (EBIT) | -9,2 | ∞ | ||
Assets | 8,3 | 227,4 | 143,1 | -37,1 |
Net profit (loss) | -9,2 | 3,2 | -2,5 | -177,6 |
Cash | 0 | 0 | ||
Liabilities and provisions for liabilities | 12,6 | 228,5 | 146,6 | -35,8 |
Net income from sale | 0 | 0 | ||
Working assets | 3,8 | 222,9 | 138,6 | -37,8 |
Basic operational activity income | 210 | 150 | -28,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 218 | |||
Equity capital to total assets | -50,8 | -0,5 | -2,5 | -2 |
Gross profit margin | 1,7 | -1,7 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | ||
Current financial liquidity indicator | 0.3057916760444641 | |||
Net dept to EBITDA | -0.04438190162181854 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane