28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.21.Z - Manufacture of central heating radiators and boilers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | 0 | -14,3 | ∞ |
EBITDA | -3,6 | 0 | -13,3 | ∞ |
Short time liabilities | 60 | 60 | 124 | 106,8 |
Equity capital | 40,3 | 40,3 | 26 | -35,6 |
Operating profit (EBIT) | -3,6 | 0 | -13,3 | ∞ |
Assets | 100,3 | 100,3 | 149,9 | 49,5 |
Net profit (loss) | -3,6 | 0 | -14,3 | ∞ |
Cash | 50,3 | 50,3 | 49,9 | -0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 60 | 60 | 124 | 106,8 |
Working assets | 50,3 | 50,3 | 49,9 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | 0 | -55,2 | -55,2 |
Equity capital to total assets | 40,2 | 40,2 | 17,3 | -22,9 |
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 | 0.8384801745414734 | 0.8384801745414734 | 0.40282678604125977 | -0,4 |
Net dept to EBITDA | 0.10155592113733292 | -3.838587760925293 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane