88.99.Z - Other social work activities without accommodation notelsewhere classified
18.12.Z - Other printing
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -23,6 | -2,4 | 89,8 |
EBITDA | -23,6 | -2,4 | 89,8 |
Short time liabilities | 174,1 | 248,3 | 42,7 |
Equity capital | -138,3 | -140,7 | -1,8 |
Operating profit (EBIT) | -23,6 | -2,4 | 89,8 |
Assets | 35,8 | 107,6 | 200,8 |
Net profit (loss) | -23,6 | -2,4 | 89,8 |
Cash | 8,3 | 26,9 | 225,4 |
Net income from sale | 68,5 | 114,2 | 66,8 |
Liabilities and provisions for liabilities | 174,1 | 248,3 | 42,7 |
Working assets | 35,8 | 107,6 | 200,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 17,1 | 1,7 | -15,4 |
Equity capital to total assets | -386,6 | -130,8 | 255,8 |
Gross profit margin | -34,5 | -2,1 | 32,4 |
EBITDA Margin | -34,5 | -2,1 | 32,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 928 | 794 | -134 |
Current financial liquidity indicator | 0.2055126279592514 | 0.4333529770374298 | 0,2 |
Net dept to EBITDA | -6.565494537353516 | -83.96588134765625 | -77,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane