13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
23.14.Z - Production of glass fibers
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
46.86.Z - Wholesale trade of other semi-finished products
71.12 - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.D - Other non-school forms of education, not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0,1 | -1270,7 |
EBITDA | -0,3 | -0 | -0 | 17,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 44,9 |
Equity capital | -1,3 | -1,3 | -1,4 | -6,9 |
Operating profit (EBIT) | -0,3 | -0 | -0 | 17,7 |
Assets | 0,5 | 0,5 | 0,5 | 4,6 |
Net profit (loss) | -0,3 | 0 | -0,1 | -1270,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,9 | 6,2 |
Working assets | 0,1 | 0,1 | 0,1 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | -0,6 | 6,5 | 7,1 |
Equity capital to total assets | -262,9 | -247,6 | -253,2 | -5,6 |
Gross profit margin | -569,4 | |||
EBITDA Margin | 54,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3496887683868408 | 1.199515700340271 | 1.116496205329895 | -0,1 |
Net dept to EBITDA | -6.180688858032227 | -1162.046630859375 | -1481.079345703125 | -319,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane