22.29.Z - Manufacture of rubber and plastic products
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
25.61.Z - Production of cutlery and knives
25.9 - Manufacture of other ready-made metal products
27 - Manufacture of electrical equipment
47.59.Z - Retail trade
72 - Scientific research and development activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 106,4 | 119,9 | 122,3 | 2 |
Gross profit (loss) | -1,1 | 13,5 | 2,4 | -82,6 |
EBITDA | -1,1 | -1,1 | -1,7 | -50,1 |
Net profit (loss) | -1,1 | 13,5 | 2,4 | -82,6 |
Cash | 106,4 | 119,9 | 66,6 | -44,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 106,4 | 119,9 | 122,3 | 2 |
Equity capital | 106,4 | 119,9 | 122,3 | 2 |
Operating profit (EBIT) | -1,1 | -1,1 | -1,7 | -50,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 11,3 | 1,9 | -9,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 94.18170928955078 | 105.19366455078125 | 38.910430908203125 | -66,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane