91.11.Z - Libraries, archives, museums and other cultural activities
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packing goods
22.33.Z - Manufacture of rubber and plastic products
51.18.Z - Transport lotniczy
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
72.40.Z - Scientific research and development
73.10.D - Advertising and market research
73.10.G - Advertising and market research
73.10.H - Advertising and market research
73.20.A - Advertising and market research
73.20.B - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
91.33.Z - Libraries, archives, museums and other cultural activities
67.13.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,8 | 0 | -6,8 | ∞ |
Gross profit (loss) | 2,3 | -4 | -6,8 | -72,2 |
EBITDA | 2,3 | 3 | -6,8 | -327,7 |
Short time liabilities | 1,2 | 1,2 | 3,7 | 199,6 |
Other operating costs | 0 | 0 | 0 | 150 |
Equity capital | 18,3 | 14,8 | 8 | -46 |
Operating profit (EBIT) | 2,3 | 3 | -6,8 | -327,7 |
Assets | 20,6 | 17,1 | 12,7 | -25,6 |
Net profit (loss) | 2,1 | -4 | -6,8 | -72,2 |
Cash | 5,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 3,7 | 65,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 20,6 | 17,1 | 12,7 | -25,6 |
Other income costs | 9,2 | 3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | -26,7 | -85,3 | -58,6 |
Equity capital to total assets | 89,1 | 86,9 | 63 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.70833396911621 | 13.848676681518555 | 3.4388864040374756 | -10,4 |
Net dept to EBITDA | -2.2523193359375 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane