46.90.Z - Non-specialized wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 79,7 |
Gross profit (loss) | -0,5 | -2,7 | -0 | 99,6 |
EBITDA | -0 | 2,5 | -0 | -100,5 |
Short time liabilities | 3 | 3,5 | 3,5 | -2,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,1 | 0,4 | 0,4 | -2,9 |
Operating profit (EBIT) | -0 | 2,5 | -0 | -100,5 |
Assets | 6,1 | 4 | 3,9 | -2,5 |
Net profit (loss) | -0,5 | -2,7 | -0 | 99,6 |
Cash | -0 | -0 | -0 | 0 |
Liabilities and provisions for liabilities | 3 | 3,5 | 3,5 | -2,5 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 0,3 | 3,9 | 3,5 | -10,6 |
Other income costs | 0 | 2,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | -643,7 | -3 | 640,7 |
Equity capital to total assets | 50,4 | 10,5 | 10,4 | -0,1 |
Gross profit margin | -838,6 | |||
EBITDA Margin | -64,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 473 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09769580513238907 | 1.0880752801895142 | 0.9968863129615784 | -0,1 |
Net dept to EBITDA | -0.00045371532905846834 | 0.00000700754799254355 | -0.0014776597963646054 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane