68.10.Z - Real estate activities on own account and development of building projects
01.50.Z - Mixed farming (crop and livestock activities)
25.1 - Production of metal structural elements
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,2 | -158,2 |
Gross profit (loss) | 0,1 | 0,3 | -0,2 | -147,3 |
EBITDA | 0,1 | 0,4 | -0,1 | -128,8 |
Short time liabilities | 0,3 | 0,3 | 0,8 | 140 |
Other operating costs | 0 | 0 | 0 | -58,9 |
Equity capital | -0 | 0,3 | 0,1 | -58,6 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -145,5 |
Assets | 2,8 | 2,8 | 3,2 | 13,2 |
Net profit (loss) | 0,1 | 0,3 | -0,2 | -151,9 |
Cash | 0,1 | 0,1 | 0 | -83,1 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 3,1 | 20,3 |
Net income from sale | 0,9 | 1,2 | 0,4 | -64,3 |
Working assets | 0,2 | 0,3 | 0,6 | 131,7 |
Other income costs | 0 | 0 | 0,1 | 207,3 |
Depreciation | 0 | 0,1 | 0 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | -204,2 | 112,8 | -141,5 | -254,3 |
Equity capital to total assets | -1,2 | 9,1 | 3,3 | -5,8 |
Gross profit margin | 7,9 | 26,3 | -34,8 | -61,1 |
EBITDA Margin | 14,3 | 32,5 | -26,1 | -58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 101 | 679 | 578 |
Current financial liquidity indicator | 0.5592800378799438 | 0.8168601989746094 | 0.7884514331817627 | 0 |
Net dept to EBITDA | 18.75326156616211 | 5.429577350616455 | -22.01082992553711 | -27,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane