71.12.Z - Engineering activities and related technical consultancy
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,8 | 6 | 11,6 | 95,1 |
Gross profit (loss) | 0 | 0 | 0,1 | 577 |
EBITDA | 0 | 0,1 | 0,1 | 7,3 |
Net profit (loss) | 0 | 0 | 0,1 | 577 |
Cash | 0,1 | 0,1 | 0,2 | 103,7 |
Liabilities and provisions for liabilities | 2,5 | 5,3 | 10,9 | 105,5 |
Net income from sale | 0,2 | 1,3 | 3,7 | 175,3 |
Short time liabilities | 2,3 | 0,9 | 0,2 | -79,8 |
Working assets | 0,3 | 1,8 | 6,9 | 283,9 |
Equity capital | 0,3 | 0,6 | 0,7 | 9,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -498 430 |
Depreciation | 0 | 0,1 | 0,1 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,4 | 8,8 | 7,4 |
Equity capital to total assets | 10,6 | 10,8 | 6,1 | -4,7 |
Gross profit margin | 0,4 | 0,7 | 1,7 | 1 |
EBITDA Margin | 9,1 | 4,1 | 1,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5488 | 254 | 19 | -235 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane