46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
25.61.Z - Production of cutlery and knives
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -∞ |
EBITDA | 0 | 0,3 | -∞ |
Short time liabilities | 1 | 0,6 | -40,9 |
Equity capital | 0,3 | 0,5 | 66,9 |
Operating profit (EBIT) | 0 | 0,2 | -∞ |
Assets | 1,3 | 1,1 | -17,1 |
Net profit (loss) | 0 | 0,2 | -∞ |
Cash | 0,1 | 0,1 | -55,5 |
Net income from sale | 0 | 3,8 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,6 | -40,9 |
Working assets | 1,1 | 0,9 | -16,5 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 40,1 | 40,1 |
Equity capital to total assets | 22,1 | 44,5 | 22,4 |
Gross profit margin | 5,8 | ||
EBITDA Margin | 7,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 | -2 147 483 588 |
Current financial liquidity indicator | 1.023306131362915 | 1.4449571371078491 | 0,4 |
Net dept to EBITDA | -0.22313709557056427 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane