33.14.Z - Repair and maintenance of electrical devices
18.21.Z - Printing and reproduction of recorded media
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
31.50.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.A - Installation of industrial machinery, equipment, and devices
36.62.Z - Extraction, treatment, and supply of water
51.19.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.65.. - Air transport
51.70.. - Air transport
52.63.. - Warehousing, storage, and support activities for transport
73.10 - Advertising
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
74.84.. - Other professional, scientific and technical activities
75.25.Z - Veterinary activities
80.42.Z - Detective and security activities
45.25
45.31
45.32.Z
45.45.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -82,2 | -15,1 | 81,6 | |
Gross profit (loss) | 0 | -63,2 | 5,3 | 108,4 |
EBITDA | 0 | -63,3 | -13,7 | 78,3 |
Short time liabilities | 8,5 | 7,2 | 69 | 857,3 |
Other operating costs | 0 | 1,5 | 133 436,4 | |
Equity capital | 308,7 | 243,6 | 247,3 | 1,5 |
Operating profit (EBIT) | 0 | -63,3 | -13,7 | 78,3 |
Assets | 317,2 | 250,8 | 316,3 | 26,1 |
Net profit (loss) | 0 | -65,1 | 3,7 | 105,7 |
Cash | 214,9 | 246,6 | 217,6 | -11,8 |
Liabilities and provisions for liabilities | 8,5 | 7,2 | 69 | 857,3 |
Net income from sale | 0 | 364,2 | 370,7 | 1,8 |
Working assets | 288,8 | 250,8 | 244,3 | -2,6 |
Other income costs | 18,9 | 2,9 | -84,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -26,7 | 1,5 | 28,2 |
Equity capital to total assets | 97,3 | 97,1 | 78,2 | -18,9 |
Gross profit margin | -17,4 | 1,4 | 18,8 | |
EBITDA Margin | -17,4 | -3,7 | 13,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7 | 68 | 61 |
Current financial liquidity indicator | 34.144535064697266 | 34.78826904296875 | 3.539703130722046 | -31,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane