46.90.Z - Non-specialized wholesale trade
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
31 - Manufacture of furniture
32.13.Z - Manufacture of costume jewelry and similar products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 553,4 | 578,8 | 4,6 |
Gross profit (loss) | 71,5 | 27,9 | -61 |
EBITDA | -1,7 | -133 | -7780 |
Net profit (loss) | 53,2 | 25,4 | -52,3 |
Cash | 136,8 | 12,5 | -90,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | 553,4 | 578,8 | 4,6 |
Working assets | 553,4 | 578,8 | 4,6 |
Operating profit (EBIT) | -1,7 | -133 | -7780 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,6 | 4,4 | -5,2 |
Equity capital to total assets | 100 | 100 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Net dept to EBITDA | 81.03932189941406 | 0.09376122057437897 | -80,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane