49.39.Z - Other passenger land transport not elsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.63.Z - Wholesale of mining, construction and civil engineering machinery
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -54,3 | -46,5 | 14,4 |
Gross profit (loss) | -54,3 | -46,7 | 13,9 |
EBITDA | -54,3 | -46,5 | 14,4 |
Short time liabilities | 189 | 190,6 | 0,9 |
Other operating costs | 0 | 0 | -77,5 |
Equity capital | -117,6 | -164,3 | -39,8 |
Operating profit (EBIT) | -54,3 | -46,5 | 14,4 |
Assets | 71,4 | 26,3 | -63,2 |
Net profit (loss) | -54,3 | -46,7 | 13,9 |
Cash | 34,2 | -0 | -100 |
Net income from sale | 42,1 | 19,6 | -53,4 |
Liabilities and provisions for liabilities | 189 | 190,6 | 0,9 |
Working assets | 71,4 | 26,3 | -63,2 |
Other income costs | 0 | 0 | -91,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 46,2 | 28,4 | -17,8 |
Equity capital to total assets | -164,7 | -625,7 | -461 |
Gross profit margin | -129,1 | -238,7 | -109,6 |
EBITDA Margin | -129,1 | -237,3 | -108,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1640 | 3552 | 1912 |
Current financial liquidity indicator | 0.37776944041252136 | 0.13778921961784363 | -0,3 |
Net dept to EBITDA | 0.630370557308197 | -0.0003335777437314391 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane