68.20.Z - Rental and management of own or leased real estate
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.24.C - Cargo handling at other handling points
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
64.92.Z - Other forms of credit granting
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | -0,2 | 23,9 |
Gross profit (loss) | 0,1 | -0,2 | -0,4 | -55,3 |
EBITDA | 0,1 | -0,2 | -0,3 | -87,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 248,8 |
Other operating costs | 0 | 0 | 0,2 | 660 282 |
Equity capital | 2 | 1,9 | 1,5 | -19,6 |
Operating profit (EBIT) | 0 | -0,2 | -0,4 | -54,3 |
Assets | 2,1 | 1,9 | 1,6 | -17,4 |
Net profit (loss) | 0,1 | -0,2 | -0,4 | -55,3 |
Cash | 0,3 | 0 | 0 | -58 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 246,7 |
Net income from sale | 0,6 | 0,2 | 0,4 | 76 |
Working assets | 1,9 | 0,2 | 0,1 | -20,5 |
Other income costs | 0 | 0 | 0 | -97 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -12,6 | -24,4 | -11,8 |
Equity capital to total assets | 93,4 | 99,2 | 96,4 | -2,8 |
Gross profit margin | 17,7 | -114,2 | -100,8 | 13,4 |
EBITDA Margin | 17,5 | -76,5 | -81,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 28 | 56 | 28 |
Current financial liquidity indicator | 13.57025146484375 | 11.517539978027344 | 2.6243057250976562 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane