46.72.Z - Wholesale of metals and metal ores
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | -6,6 | -5,7 | 14,3 |
EBITDA | -3 | -6,6 | -5,7 | 14,4 |
Short time liabilities | 48,9 | 27,1 | 26,4 | -2,6 |
Equity capital | -7,6 | -14,2 | -19,9 | -40 |
Operating profit (EBIT) | -3 | -6,6 | -5,7 | 14,4 |
Assets | 41,3 | 12,9 | 6,5 | -49,4 |
Net profit (loss) | -3,6 | -6,6 | -5,7 | 14,3 |
Cash | 2,6 | 10,1 | 2,5 | -75 |
Liabilities and provisions for liabilities | 48,9 | 27,1 | 26,4 | -2,6 |
Net income from sale | 44,6 | 12,5 | 0 | -100 |
Working assets | 41,3 | 12,9 | 6,5 | -49,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 46,7 | 28,6 | -18,1 |
Equity capital to total assets | -18,3 | -109,8 | -303,7 | -193,9 |
Gross profit margin | -8 | -53,2 | -45,2 | |
EBITDA Margin | -6,7 | -53,3 | -46,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 794 | 2 147 483 648 | 2 147 482 854 |
Current financial liquidity indicator | 0.8453250527381897 | 0.47662365436553955 | 0.24768760800361633 | -0,3 |
Net dept to EBITDA | -6.347654819488525 | -2.410085916519165 | -4.149802207946777 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane