46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.99.Z - Retail trade
52.22.A - Support activities for maritime transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | 0 | 107,8 |
EBITDA | -0 | -0,6 | 0 | 104,4 |
Short time liabilities | 0,6 | 1,2 | 0,7 | -37,2 |
Equity capital | 0,6 | 0 | 0,1 | 341,2 |
Operating profit (EBIT) | -0 | -0,6 | 0 | 103,9 |
Assets | 1,3 | 1,2 | 0,9 | -28 |
Net profit (loss) | 0 | -0,6 | 0 | 107,8 |
Cash | 0,1 | 0,1 | 0 | -59,6 |
Net income from sale | 2,8 | 2,2 | 3,8 | 68,4 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,8 | -32 |
Working assets | 0,6 | 0,7 | 0,6 | -9,4 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -4392,2 | 77,3 | 4469,5 |
Equity capital to total assets | 43,3 | 1,1 | 6,6 | 5,5 |
Gross profit margin | 0,9 | -25,5 | 1,2 | 26,7 |
EBITDA Margin | -0 | -26,5 | 0,7 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 189 | 70 | -119 |
Current financial liquidity indicator | 0.7643589973449707 | 0.5418488383293152 | 0.8103798031806946 | 0,3 |
Net dept to EBITDA | -14.417502403259277 | -0.5079792141914368 | 6.686654567718506 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane