91.03.Z - Operation of historical sites and buildings and similar visitor attractions
33.19.Z - Repair and maintenance of other equipment
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -10,6 |
EBITDA | -0,2 | -0,3 | -27,5 |
Short time liabilities | 1,2 | 1,4 | 10,7 |
Equity capital | 0,8 | 0,6 | -32,4 |
Operating profit (EBIT) | -0,2 | -0,3 | -26,9 |
Assets | 2,2 | 2,2 | -0,5 |
Net profit (loss) | -0,2 | -0,3 | -10,6 |
Cash | 0,3 | 0,3 | 11,7 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 18,4 |
Net income from sale | 1,4 | 0,8 | -42,5 |
Working assets | 2,2 | 2,2 | -0,2 |
Depreciation | 0 | 0 | 6,8 |
% | % | p.p. | |
Profitability of capital | -29,3 | -47,9 | -18,6 |
Equity capital to total assets | 37,2 | 25,3 | -11,9 |
Gross profit margin | -17,1 | -33 | -15,9 |
EBITDA Margin | -14,4 | -32 | -17,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 319 | 614 | 295 |
Current financial liquidity indicator | 1.569595456123352 | 1.4312849044799805 | -0,2 |
Net dept to EBITDA | 1.4276076555252075 | 0.401207834482193 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane