45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
30.0 - Manufacture of other transport equipment
31.10 - Manufacture of furniture
31.20 - Manufacture of furniture
31.6 - Manufacture of furniture
33.20 - Installation of industrial machinery and equipment and outfit
33.30.Z - Repair and installation of machinery and equipment
33.40.Z - Repair and installation of machinery and equipment
33.50.Z - Repair and installation of machinery and equipment
36.63.Z - Water collection, treatment and supply
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.1 - Passenger air transport
52.4 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
64.20.C - Financial service activities, except insurance and pension funding
64.20.D - Financial service activities, except insurance and pension funding
72.10.Z - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10 - Advertising
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -54,9 |
EBITDA | 0 | 0,2 | 0,1 | -53,8 |
Short time liabilities | 0,3 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,5 | 0 | -100 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -54,9 |
Assets | 0,5 | 0,8 | 0,7 | -12 |
Net profit (loss) | 0 | 0,2 | 0,1 | -54,9 |
Cash | 0 | 0 | 0 | 27,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -100 |
Net income from sale | 0,8 | 1,4 | 1,1 | -20,2 |
Working assets | 0,5 | 0,8 | 0,7 | -12,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 35,9 | 16,8 | |
Equity capital to total assets | 36,6 | 69,4 | 0 | -69,4 |
Gross profit margin | 5,2 | 15,9 | 9 | -6,9 |
EBITDA Margin | 5,2 | 15,9 | 9,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.5729271173477173 | |||
Net dept to EBITDA | -0.35989895462989807 | -0.12068384140729904 | -0.33317819237709045 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane