46.90.Z - Non-specialized wholesale trade
17.29.Z - Paper and paper product manufacturing
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -4,7 | -3,7 | 20,7 |
EBITDA | -1,7 | -4,3 | -3 | 28,8 |
Short time liabilities | 11 | 14,8 | 323,5 | 2090 |
Equity capital | 4,2 | -5,1 | -13,9 | -173,3 |
Operating profit (EBIT) | -1,7 | -4,3 | -3 | 28,8 |
Assets | 15,2 | 9,7 | 309,5 | 3099,1 |
Net profit (loss) | -3,1 | -9,3 | -8,8 | 4,7 |
Cash | 8,5 | 8,3 | 9,5 | 14,1 |
Liabilities and provisions for liabilities | 11 | 14,8 | 323,5 | 2090 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 15,2 | 9,7 | 309,5 | 3099,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -73,6 | 181,8 | 63,4 | -118,4 |
Equity capital to total assets | 27,5 | -52,6 | -4,5 | 48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3787741661071777 | 0.6551072597503662 | 0.9569519758224487 | 0,3 |
Net dept to EBITDA | -0.7592359781265259 | -0.45173582434654236 | -3.7310924530029297 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane