46.69.Z - Wholesale of other machinery and equipment
45.11.Z - Sale of cars and light motor vehicles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,5 | 14,4 | -13,5 | -194 |
EBITDA | -36 | 27,9 | -0,3 | -101,1 |
Short time liabilities | 724,8 | 808,5 | 338,9 | -58,1 |
Equity capital | 62,8 | 77,2 | 63,6 | -17,5 |
Operating profit (EBIT) | -36 | 14,7 | -13,5 | -192,4 |
Assets | 787,6 | 885,7 | 402,6 | -54,5 |
Net profit (loss) | -45,5 | 14,4 | -13,5 | -194 |
Cash | 230,4 | 230,1 | 3,6 | -98,4 |
Liabilities and provisions for liabilities | 724,8 | 808,5 | 338,9 | -58,1 |
Net income from sale | 207,9 | 43,5 | 0 | -100 |
Working assets | 693,1 | 804,5 | 334,6 | -58,4 |
Depreciation | 0 | 13,2 | 13,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72,5 | 18,7 | -21,3 | -40 |
Equity capital to total assets | 8 | 8,7 | 15,8 | 7,1 |
Gross profit margin | -21,9 | 33,1 | 55 | |
EBITDA Margin | -17,3 | 64 | 81,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1272 | 6777 | 2 147 483 648 | 2 147 476 871 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane