45.31.Z
25.62.Z - Production of locks and hinges
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,9 | -264,4 | -6911,7 |
EBITDA | 3,9 | -116,2 | -3094,7 |
Short time liabilities | 33,2 | 481,6 | 1352 |
Equity capital | 8 | -256,4 | -3301,5 |
Operating profit (EBIT) | 3,9 | -264,2 | -6906,7 |
Assets | 41,2 | 225,2 | 446,9 |
Net profit (loss) | 3 | -264,4 | -8888,2 |
Cash | 9,4 | 75,5 | 703,9 |
Net income from sale | 90,1 | 723,8 | 703,4 |
Liabilities and provisions for liabilities | 33,2 | 481,6 | 1352 |
Working assets | 41,2 | 225,2 | 446,9 |
Depreciation | 0 | 148 | -∞ |
% | % | p.p. | |
Profitability of capital | 37,6 | 103,1 | 65,5 |
Equity capital to total assets | 19,4 | -113,8 | -133,2 |
Gross profit margin | 4,3 | -36,5 | -40,8 |
EBITDA Margin | 4,3 | -16,1 | -20,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 243 | 109 |
Current financial liquidity indicator | 1.241451621055603 | 0.4676212966442108 | -0,7 |
Net dept to EBITDA | 1.187467336654663 | -2.186713695526123 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane