20.59.Z - Manufacture of other chemical products not elsewhere classified
23.20.Z - Manufacture of refractory products
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 20,6 |
EBITDA | 0,1 | -0,2 | -0,2 | -16,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 24,3 |
Equity capital | 0,8 | 0,7 | 0,5 | -20,7 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,2 | -16 |
Assets | 1 | 0,8 | 0,8 | -9,6 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 20,6 |
Cash | 0 | 0 | 0 | -6,2 |
Net income from sale | 1,4 | 1,2 | 0,7 | -40,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 26,5 |
Working assets | 0,9 | 0,8 | 0,7 | -9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | -26,1 | -26,1 | 0 |
Equity capital to total assets | 82,6 | 76,6 | 67,2 | -9,4 |
Gross profit margin | 6,8 | -14,4 | -19,1 | -4,7 |
EBITDA Margin | 7,9 | -14,2 | -27,5 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 62 | 128 | 66 |
Current financial liquidity indicator | 5.438582420349121 | 4.01024866104126 | 2.8586721420288086 | -1,1 |
Net dept to EBITDA | -0.37833359837532043 | 0.12723539769649506 | 0.10259165614843369 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane