20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.93.Z - Production of wire, chains, and springs
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
43.63 - Specialized construction works
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69 - Wholesale trade
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.75 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
72.19 - Scientific research and development activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10 - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | 4,2 | 209,5 |
EBITDA | -3,2 | 3,6 | 212,3 |
Short time liabilities | 0,1 | 0 | -97 |
Equity capital | 3,8 | 7,9 | 110,4 |
Operating profit (EBIT) | -3,6 | 3,6 | 199,5 |
Assets | 8,6 | 7,9 | -7,3 |
Net profit (loss) | -3,8 | 4,2 | 209 |
Cash | 6,3 | 7,9 | 26,9 |
Net income from sale | 1,6 | 0,2 | -90,3 |
Liabilities and provisions for liabilities | 4,8 | 0 | -100 |
Working assets | 7,5 | 7,9 | 6,2 |
Depreciation | 0,4 | 0 | -99,9 |
% | % | p.p. | |
Profitability of capital | -101,3 | 52,5 | 153,8 |
Equity capital to total assets | 44 | 100 | 56 |
Gross profit margin | -234,8 | 2662,8 | 2897,6 |
EBITDA Margin | -196,7 | 2286,8 | 2483,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 5 | -10 |
Current financial liquidity indicator | 1.560013771057129 | 3947.218017578125 | 3945,6 |
Net dept to EBITDA | 1.9632670879364014 | -2.219304084777832 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane