09.90.Z - Support activities for other mining and quarrying
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
10.10.A - Manufacture of food products
10.10.C - Manufacture of food products
14.13.Z - Manufacture of other outerwear
14.50.Z - Manufacture of wearing apparel
36.00.Z - Water collection, treatment and supply
37.20.Z - Sewage disposal and treatment
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
41.00.A - Construction of buildings
41.00.B - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
60.24.A - Programming and broadcasting activities
71.20.B - Other technical testing and analysis
73.10.G - Advertising and market research
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
90.00.B - Creative, arts and entertainment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,5 | -0,2 | 61,6 |
Gross profit (loss) | -0,9 | 0,2 | 1,3 | 621,7 |
EBITDA | -0,8 | 0,2 | 1,3 | 549,5 |
Short time liabilities | 0,1 | 0 | 0,6 | 3407,8 |
Other operating costs | 0 | 0,1 | 1 | 1103 |
Equity capital | 1,7 | 1,9 | 3,2 | 68,6 |
Operating profit (EBIT) | -0,9 | 0,2 | 1,3 | 621,7 |
Assets | 1,8 | 1,9 | 3,9 | 98,8 |
Net profit (loss) | -0,9 | 0,2 | 1,3 | 606,4 |
Cash | 0,2 | 0,7 | 0,7 | -2,9 |
Net income from sale | 2,1 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,6 | 3407,8 |
Working assets | 0,7 | 0,9 | 3,9 | 329,4 |
Other income costs | 0,1 | 0,8 | 2,6 | 216,2 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -51,8 | 9,7 | 40,7 | 31 |
Equity capital to total assets | 94,8 | 99,1 | 84 | -15,1 |
Gross profit margin | -41,8 | 26,1 | 67,9 | |
EBITDA Margin | -39,1 | 29 | 68,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 9 | 2 147 483 648 | 2 147 483 639 |
Current financial liquidity indicator | 7.549715518951416 | 51.20302963256836 | 6.26823616027832 | -44,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane