70.10.Z - Head office activities
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -177,7 |
EBITDA | -0 | -694,1 | ||
Short time liabilities | 1,1 | 1,1 | 1,1 | 1,2 |
Equity capital | 2,9 | 2,9 | 2,8 | -2,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -137,2 |
Assets | 4 | 4 | 3,9 | -1,7 |
Net profit (loss) | -0,1 | -0 | -0,1 | -177,7 |
Cash | 0 | 0 | 0 | 64,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 1,2 |
Working assets | 0,1 | 0,1 | 0 | -78,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,9 | -1 | -2,9 | -1,9 |
Equity capital to total assets | 73,5 | 72,8 | 72,1 | -0,7 |
Gross profit margin | -1451,7 | -1463,7 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 196 427 | 2 147 483 648 | 2 147 287 221 |
Current financial liquidity indicator | 0.08707016706466675 | 0 | ||
Net dept to EBITDA | -53.280303955078125 | -360 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane