23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
01.16.Z - Growing of fibre crops
24.33.Z - Manufacture of cold forming products
46.72.Z - Wholesale of metals and metal ores
47.78.Z - Other retail sale of new goods in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -2,4 | -0,6 | 76,2 |
EBITDA | -0,2 | -0,1 | -0,1 | 17,5 |
Short time liabilities | 0,9 | 1,1 | 1,1 | 0 |
Equity capital | 1,6 | -0,2 | -0,8 | -239 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 17,5 |
Assets | 46,5 | 46,5 | 46,5 | 0 |
Net profit (loss) | 1,4 | -1,8 | -0,6 | 69,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 45,5 | 46,7 | 47,3 | 1,2 |
Working assets | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 780,6 | 70,5 | -710,1 |
Equity capital to total assets | 3,4 | -0,5 | -1,7 | -1,2 |
Gross profit margin | 531,5 | -63 979,8 | -64 511,3 | |
EBITDA Margin | -64,8 | -4030,3 | -3965,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 931 | 105 320 | 2 147 483 648 | 2 147 378 328 |
Current financial liquidity indicator | 0.039829567074775696 | 0.0396035797894001 | 0.0396035797894001 | 0 |
Net dept to EBITDA | -95.47537994384766 | -148.2018585205078 | -183.10047912597656 | -34,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane