16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
01 - Crop and animal production, hunting and related service activities
28 - Manufacture of machinery and equipment n.e.c.
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 7,8 | 8,8 | 13,6 |
Gross profit (loss) | 0,7 | -1,5 | -305,3 |
Net profit (loss) | 0,7 | -1,5 | -308,6 |
Cash | 0,2 | 0,1 | -56,5 |
Liabilities and provisions for liabilities | 5,4 | 7,9 | 46,6 |
Net income from sale | 19,2 | 14,2 | -26,3 |
Short time liabilities | 5,2 | 7,7 | 47,7 |
Working assets | 3,4 | 4,8 | 41,1 |
Equity capital | 2,3 | 0,9 | -62,5 |
Operating profit (EBIT) | 0,9 | -1,3 | -244,2 |
% | % | p.p. | |
Equity capital to total assets | 30,2 | 10 | -20,2 |
Gross profit margin | 3,7 | -10,4 | -14,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 198 | 99 |
Current financial liquidity indicator | 0.6397725939750671 | 0.6223555207252502 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane