28.30.Z - Manufacture of agricultural and forestry machinery
20.15.Z - Manufacture of fertilisers and nitrogen compounds
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.32.B - Basic vocational schools
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 119,5 |
EBITDA | -0 | 0 | 120 |
Short time liabilities | 0 | 0 | 166 |
Equity capital | 0 | 0 | 40,1 |
Operating profit (EBIT) | -0 | 0 | 120 |
Assets | 0 | 2,5 | 22 807,7 |
Net profit (loss) | -0 | 0 | 115,7 |
Cash | 0 | 0 | 131,6 |
Liabilities and provisions for liabilities | 0 | 0 | 166 |
Net income from sale | 0 | 0 | 1049,6 |
Working assets | 0 | 2,5 | 22 807,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -255 | 28,6 | 283,6 |
Equity capital to total assets | 29,3 | 17,9 | -11,4 |
Gross profit margin | -1252,5 | 21,3 | 1273,8 |
EBITDA Margin | -1252,5 | 21,8 | 1274,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 4325 | 1001 | -3324 |
Current financial liquidity indicator | 1.4144576787948608 | 121.82808685302734 | 120,4 |
Net dept to EBITDA | 1.1277563571929932 | -0.6696648001670837 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane