47.99.Z - Other retail sale not in stores, stalls or markets
30.30.Z - Manufacture of air and spacecraft and related machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.20.B - Other technical testing and analysis
77.35.Z - Rental and leasing of air transport equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,5 | 9,3 | 8,7 | -7,3 |
Gross profit (loss) | -1,9 | -2,5 | -0,6 | 74 |
Net profit (loss) | -1,9 | -2,5 | -0,6 | 74 |
Cash | 0,7 | 0,6 | 0,1 | -91,9 |
Liabilities and provisions for liabilities | 6,2 | 8,6 | 8,5 | -0,3 |
Net income from sale | 4,2 | 8,6 | 4,3 | -49,6 |
Short time liabilities | 3,9 | 6,4 | 6,4 | 0,9 |
Working assets | 5,4 | 5,2 | 4,7 | -9,4 |
Equity capital | 3,3 | 0,8 | 0,1 | -85 |
Operating profit (EBIT) | -1,6 | -2,5 | -0,6 | 73,6 |
% | % | % | p.p. | |
Equity capital to total assets | 34,4 | 8,2 | 1,3 | -6,9 |
Gross profit margin | -44,7 | -28,9 | -14,9 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 270 | 541 | 271 |
Current financial liquidity indicator | 0.8620677590370178 | 0.6078690886497498 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane