16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,4 | -13,1 | 0 | 100 |
EBITDA | -27,7 | -13,1 | 0 | 100 |
Short time liabilities | 21,9 | 36,1 | 36,1 | 0 |
Equity capital | -18,4 | -31,5 | -31,5 | 0 |
Operating profit (EBIT) | -28,4 | -13,1 | 0 | 100 |
Assets | 3,5 | 4,6 | 4,6 | 0 |
Net profit (loss) | -28,4 | -13,1 | 0 | 100 |
Cash | 1,5 | 0 | 0 | 0 |
Net income from sale | 43,5 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 21,9 | 36,1 | 36,1 | 0 |
Working assets | 3,5 | 4,6 | 4,6 | 0 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,3 | 41,5 | 0 | -41,5 |
Equity capital to total assets | -530,5 | -686,2 | -686,2 | 0 |
Gross profit margin | -65,3 | -6540,6 | -6475,3 | |
EBITDA Margin | -63,7 | -6540,6 | -6476,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 65 833 | 2 147 483 648 | 2 147 417 815 |
Current financial liquidity indicator | 0.15859265625476837 | 0.1271861493587494 | 0.1271861493587494 | 0 |
Net dept to EBITDA | 0.052451297640800476 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane