13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.03.Z - Artistic creation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 108 |
EBITDA | 0 | -0 | 0 | 109 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -0,6 |
Equity capital | 0,6 | 0,6 | 0,6 | 0,4 |
Operating profit (EBIT) | 0 | -0 | 0 | 109 |
Assets | 1,6 | 1,5 | 1,5 | -0 |
Net profit (loss) | 0 | -0 | 0 | 108 |
Cash | 0,2 | 0,2 | 0,2 | -0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -0,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,2 | 0,2 | 0,2 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -4,7 | 0,4 | 5,1 |
Equity capital to total assets | 41,4 | 40,4 | 40,5 | 0,1 |
Gross profit margin | 390,2 | 428,2 | ||
EBITDA Margin | 435,3 | 465 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 257 321 | -2 147 226 327 |
Current financial liquidity indicator | 0.4657633602619171 | 0.45985570549964905 | 0.46233686804771423 | 0 |
Net dept to EBITDA | 18.752172470092773 | -24.317232131958008 | 270.3944091796875 | 294,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane