20 - Manufacture of chemicals and chemical products
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
28.12.Z - Manufacture of fluid power equipment
36 - Water collection, treatment and supply
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.12.Z - Transport lotniczy
51.13.Z - Transport lotniczy
51.15.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.53 - Transport lotniczy
51.56.Z - Transport lotniczy
51.70 - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
74.14.B - Other professional, scientific and technical activities
92.31.E - Gambling and betting activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -50,6 | 26,6 | 152,5 |
EBITDA | -50,6 | 26,6 | 152,5 |
Short time liabilities | 825,7 | 751,4 | -9 |
Equity capital | -650,7 | -624,2 | 4,1 |
Operating profit (EBIT) | -50,6 | 26,6 | 152,5 |
Assets | 177,2 | 129,5 | -26,9 |
Net profit (loss) | -50,6 | 26,6 | 152,5 |
Cash | 74,3 | 16 | -78,5 |
Net income from sale | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 827,9 | 753,6 | -9 |
Working assets | 93,6 | 45,9 | -50,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,8 | -4,3 | -12,1 |
Equity capital to total assets | -367,2 | -482 | -114,8 |
Gross profit margin | 1384,6 | ||
EBITDA Margin | 1384,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 142 846 | -2 147 340 802 |
Current financial liquidity indicator | 0.11341719329357147 | 0.03648615628480911 | -0,1 |
Net dept to EBITDA | 1.4232574701309204 | -0.5164123773574829 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane