Full name
BIAŁE PIASKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.31.Z - Real estate agencies
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -33,6 | -16,7 | 50,2 |
EBITDA | -26,4 | -16,7 | 36,7 |
Short time liabilities | 106,2 | 133,5 | 25,6 |
Equity capital | -10,1 | -26,8 | -165,1 |
Operating profit (EBIT) | -32,9 | -16,7 | 49,3 |
Assets | 96,1 | 106,6 | 11 |
Net profit (loss) | -33,6 | -16,7 | 50,2 |
Cash | 87,9 | 81,4 | -7,4 |
Net income from sale | 761,8 | 12,8 | -98,3 |
Liabilities and provisions for liabilities | 106,2 | 133,5 | 25,6 |
Working assets | 96,1 | 106,6 | 11 |
Depreciation | 6,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 331,8 | 62,3 | -269,5 |
Equity capital to total assets | -10,5 | -25,2 | -14,7 |
Gross profit margin | -4,4 | -131 | -126,6 |
EBITDA Margin | -3,5 | -131 | -127,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 3821 | 3770 |
Current financial liquidity indicator | 0.9047220349311829 | 0.7990017533302307 | -0,1 |
Net dept to EBITDA | 0.6216728687286377 | 0.5922262072563171 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane