24.65.Z - Manufacture of basic metals
29.71.Z - Manufacture of motor vehicles, trailers and semi-trailers
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.30.Z - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.20.A - Other manufacturing
32.20.B - Other manufacturing
32.30.A - Other manufacturing
32.30.B - Other manufacturing
33.10.A - Repair and installation of machinery and equipment
33.10.B - Repair and installation of machinery and equipment
33.20.A - Repair and installation of machinery and equipment
33.20.B - Repair and installation of machinery and equipment
33.30.Z - Repair and installation of machinery and equipment
51.43.Z - Transport lotniczy
51.64.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
72.50.Z - Scientific research and development
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | -0,3 | -0,3 | 12,3 |
EBITDA | 1,6 | -0,3 | -119,2 | |
Short time liabilities | 80,4 | 80,4 | 80,4 | 0 |
Equity capital | 107,8 | 107,5 | 107,3 | -0,2 |
Operating profit (EBIT) | 1,6 | -0,3 | -0,3 | 12,3 |
Assets | 188,2 | 187,9 | 187,7 | -0,1 |
Net profit (loss) | 1,6 | -0,3 | -0,3 | 12,3 |
Cash | 62,9 | 62,6 | 62,3 | -0,4 |
Liabilities and provisions for liabilities | 80,4 | 80,4 | 80,4 | 0 |
Net income from sale | 2 | 0 | -100 | |
Working assets | 188,2 | 187,9 | 187,7 | -0,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -0,3 | -0,2 | 0,1 |
Equity capital to total assets | 57,3 | 57,2 | 57,1 | -0,1 |
Gross profit margin | 78 | |||
EBITDA Margin | 78 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 678 | 2 147 483 648 | 2 147 468 970 | |
Current financial liquidity indicator | 2.340580940246582 | 2.336850881576538 | 0 | |
Net dept to EBITDA | -40.30545425415039 | 208.58566284179688 | 248,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane