25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
79.11.A - Tour agents activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,2 | -1590 |
EBITDA | 0,1 | 0 | -0,1 | -2068,9 |
Short time liabilities | 1,2 | 0,9 | 1,4 | 49,3 |
Equity capital | 0,1 | 0,1 | -0,1 | -231,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -2068,9 |
Assets | 1,3 | 1 | 1,3 | 28,8 |
Net profit (loss) | 0,1 | 0 | -0,2 | -2733,5 |
Cash | 0,5 | 0 | 0 | -93 |
Net income from sale | 3,4 | 3,5 | 1 | -72,2 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,4 | 49,3 |
Working assets | 1,3 | 1 | 1,3 | 28,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,1 | 8,8 | 176,1 | 167,3 |
Equity capital to total assets | 5,1 | 7,3 | -7,4 | -14,7 |
Gross profit margin | 3,1 | 0,3 | -17,5 | -17,8 |
EBITDA Margin | 3,6 | 0,2 | -15,2 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 98 | 525 | 427 |
Current financial liquidity indicator | 1.0784941911697388 | 0.9309391975402832 | -0,2 | |
Net dept to EBITDA | 11.194965362548828 | -3.0164589881896973 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane