49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
49.39.Z - Other passenger land transport not elsewhere classified
56.10.A - Restaurants and other eating places
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | 73,1 | 2596,8 |
EBITDA | 2,7 | 76,6 | 2726,3 |
Short time liabilities | 15 | 67,9 | 352 |
Equity capital | 51,8 | 117,6 | 127 |
Operating profit (EBIT) | 2,7 | 70,5 | 2501,2 |
Assets | 66,8 | 408,7 | 511,4 |
Net profit (loss) | 1,8 | 65,8 | 3502,3 |
Cash | 36,1 | 205,7 | 470,3 |
Liabilities and provisions for liabilities | 15 | 291 | 1837,6 |
Net income from sale | 114,7 | 296,7 | 158,7 |
Working assets | 66,8 | 349,3 | 422,5 |
Depreciation | 0 | 6,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 3,5 | 55,9 | 52,4 |
Equity capital to total assets | 77,5 | 28,8 | -48,7 |
Gross profit margin | 2,4 | 24,6 | 22,2 |
EBITDA Margin | 2,4 | 25,8 | 23,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 84 | 36 |
Current financial liquidity indicator | 4.450411319732666 | 5.145452976226807 | 0,6 |
Net dept to EBITDA | -13.31386947631836 | 0.22763457894325256 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane