52.10.B - Warehousing and storage of other goods
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,5 | -5 | -4,9 | 0,2 |
Gross profit (loss) | -4,5 | -44,6 | 54,8 | 223 |
EBITDA | -4,5 | -5 | -4,9 | 0,2 |
Short time liabilities | 31,7 | 29,3 | 4,3 | -85,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -106,6 | -151,2 | -96,4 | 36,3 |
Operating profit (EBIT) | -4,5 | -5 | -4,9 | 0,2 |
Assets | 544,1 | 497,1 | 551,9 | 11 |
Net profit (loss) | -4,5 | -44,6 | 54,8 | 223 |
Cash | 47,3 | 39,9 | 34,9 | -12,4 |
Liabilities and provisions for liabilities | 650,7 | 648,3 | 648,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 47,3 | 39,9 | 34,9 | -12,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 29,5 | -56,9 | -86,4 |
Equity capital to total assets | -19,6 | -30,4 | -17,5 | 12,9 |
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 | 1.4912786483764648 | 1.362534761428833 | 8.178362846374512 | 6,8 |
Net dept to EBITDA | -133.95579528808594 | -121.8707275390625 | -123.1721420288086 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane