35.11.Z - Production of electricity
01.6 - Support activities to agriculture and post-harvest crop activities
10.6 - Manufacture of grain mill products, starches and starch products
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
25.2 - Manufacture of tanks, reservoirs and containers of metal
28.9 - Manufacture of other special-purpose machinery
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
49.50 - Transport via pipeline
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -74,4 | -47 | -1,1 | 97,6 |
EBITDA | -52,4 | -23,5 | 0,9 | 103,7 |
Short time liabilities | 173,9 | 215,5 | 34 | -84,2 |
Equity capital | -333,1 | -380,1 | -23,1 | 93,9 |
Operating profit (EBIT) | -52,4 | -23,5 | 0,9 | 103,7 |
Assets | 9,7 | 10,3 | 10,9 | 5,4 |
Net profit (loss) | -74,4 | -47 | -1,1 | 97,6 |
Cash | 7,9 | 8,6 | 9,8 | 14,2 |
Liabilities and provisions for liabilities | 342,8 | 390,4 | 34 | -91,3 |
Net income from sale | 154 | 206,5 | 235 | 13,8 |
Working assets | 8,7 | 9,3 | 9,9 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 12,4 | 4,9 | -7,5 |
Equity capital to total assets | -3446,7 | -3676,8 | -211,9 | 3464,9 |
Gross profit margin | -48,3 | -22,8 | -0,5 | 22,3 |
EBITDA Margin | -34,1 | -11,4 | 0,4 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 381 | 53 | -328 |
Current financial liquidity indicator | 0.04982743412256241 | 0.04333450272679329 | 0.2911349833011627 | 0,3 |
Net dept to EBITDA | -6.210402965545654 | -15.768851280212402 | 14.86514663696289 | 30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane