30.92.Z - Manufacture of bicycles and invalid carriages
22.2 - Manufacture of plastic products
25.9 - Manufacture of other ready-made metal products
32.9 - Production of products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 88,4 | 88,2 | 80,4 | -8,8 |
Gross profit (loss) | -9,5 | -0,4 | -9,8 | -2559,6 |
Net profit (loss) | -9,5 | -0,4 | -9,8 | -2559,6 |
Cash | 67,9 | 72,2 | 67,4 | -6,6 |
Net income from sale | 0 | 5,8 | 4,5 | -22,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 3,1 | 210,4 |
Short time liabilities | 0,9 | 1 | 3,1 | 210,4 |
Working assets | 87,4 | 87,2 | 79,4 | -8,9 |
Equity capital | 87,5 | 87,2 | 77,4 | -11,2 |
Operating profit (EBIT) | -9,7 | -3,7 | -11,7 | -221,6 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | -0,4 | -12,7 | -12,3 |
Equity capital to total assets | 99 | 98,9 | 96,2 | -2,7 |
Gross profit margin | -6,4 | -218,4 | -212 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 62 | 249 | 187 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane