28.21.Z - Manufacture of ovens, furnaces and furnace burners
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0 | -93,7 |
EBITDA | 0,2 | 0,6 | 0 | -98,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -5 |
Equity capital | 0,4 | 0,9 | 1 | 3,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 0 | -98,8 |
Assets | 0,8 | 1,4 | 1,4 | 0,7 |
Net profit (loss) | 0,2 | 0,5 | 0 | -94,3 |
Cash | 0,2 | 0,2 | 0,3 | 37,8 |
Net income from sale | 5,4 | 5,6 | 3,2 | -42,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -5 |
Working assets | 0,8 | 1,4 | 1,4 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 58,7 | 3,2 | -55,5 |
Equity capital to total assets | 47,5 | 67,8 | 69,6 | 1,8 |
Gross profit margin | 3,6 | 10,7 | 1,2 | -9,5 |
EBITDA Margin | 3,9 | 10,7 | 0,2 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 48 | 19 |
Current financial liquidity indicator | 1.903934359550476 | 3.101003885269165 | 3.2847700119018555 | 0,2 |
Net dept to EBITDA | -0.4657376706600189 | -0.18071924149990082 | -31.929719924926758 | -31,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane