49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
65.12.Z - Other personal insurance and property insurance
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 451,7 |
EBITDA | 0,1 | 1 | 1200,8 |
Short time liabilities | 0,5 | 0,3 | -49,5 |
Equity capital | 3,3 | 4 | 21,4 |
Operating profit (EBIT) | -0,2 | 0,8 | 458,4 |
Assets | 3,8 | 4,7 | 24,8 |
Net profit (loss) | -0,2 | 0,7 | 392 |
Cash | 0,1 | 3,5 | 4891,7 |
Net income from sale | 6,5 | 1,1 | -82,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 46,4 |
Working assets | 0,5 | 4,6 | 788,8 |
Depreciation | 0,3 | 0,2 | -38,6 |
% | % | p.p. | |
Profitability of capital | -7,3 | 17,6 | 24,9 |
Equity capital to total assets | 86,3 | 83,9 | -2,4 |
Gross profit margin | -3,7 | 75,4 | 79,1 |
EBITDA Margin | 1,2 | 90 | 88,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 86 | 57 |
Current financial liquidity indicator | 0.9992704391479492 | 17.583873748779297 | 16,6 |
Net dept to EBITDA | 2.0670063495635986 | -2.9661247730255127 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane