46.19.Z - Agents involved in the sale of a variety of goods
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69 - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 89,8 |
EBITDA | -0,3 | -0 | 89,9 |
Short time liabilities | 4,5 | 4,4 | -1,1 |
Equity capital | -4,4 | -4,4 | -0,6 |
Operating profit (EBIT) | -0,3 | -0 | 89,9 |
Assets | 0,1 | 0 | -100 |
Net profit (loss) | -0,2 | -0 | 89,8 |
Cash | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 4,5 | 4,4 | -1,1 |
Working assets | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,7 | 0,6 | -5,1 |
Equity capital to total assets | -5893,9 | ||
Gross profit margin | -88 873,5 | ||
EBITDA Margin | -90 173,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 5 812 915 | 2 147 483 648 | 2 141 670 733 |
Current financial liquidity indicator | 0.01668350212275982 | 0 | 0 |
Net dept to EBITDA | -0.022197606042027473 | -3.131624221801758 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane