72.19.Z - Other research and experimental development on natural sciences and engineering
08.99.Z - Other mining and quarrying notelsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
27.11.Z - Manufacture of electric motors, generators and transformers
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wires and cables
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | |
Gross profit (loss) | 0 | 0 | -0 | ∞ |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 0 | 0 | 2,6 | 2 107 904,1 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,1 | 0 | -23,2 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 0 | 0 | 2,6 | 5328,1 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0 | 0 | 2,2 | 4486,4 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0 | 0 | 2,6 | 2 107 904,1 |
Working assets | 0 | 0 | 2,4 | 4772,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -25,5 | -25,5 |
Equity capital to total assets | 103,5 | 103,5 | 1,5 | -102 |
Gross profit margin | -1643 | |||
EBITDA Margin | -1318,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 582 205 | |||
Current financial liquidity indicator | 394.0867919921875 | 394.0867919921875 | 0.9110201001167297 | -393,2 |
Net dept to EBITDA | 277.57080078125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane