80.09.Z - Other security activities, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
80.01.Z - Detective activities and personal security services
81.21.Z - General cleaning of buildings
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
81.30.Z - Landscaping services
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | 131,2 | 88,4 | -32,6 |
EBITDA | 3 | 131,2 | 88,6 | -32,4 |
Short time liabilities | 1,8 | 70,1 | 176,9 | 152,1 |
Equity capital | 6 | 140,1 | 218,5 | 55,9 |
Operating profit (EBIT) | 3 | 131,2 | 88,6 | -32,4 |
Assets | 7,8 | 210,3 | 563,4 | 167,9 |
Net profit (loss) | 2,7 | 119,1 | 78,4 | -34,2 |
Cash | 4,8 | 24,9 | 142,2 | 471,9 |
Net income from sale | 3 | 399,6 | 513,3 | 28,4 |
Liabilities and provisions for liabilities | 1,8 | 70,1 | 344,9 | 391,6 |
Working assets | 7,8 | 210,3 | 563,4 | 167,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 85 | 35,9 | -49,1 |
Equity capital to total assets | 77,3 | 66,6 | 38,8 | -27,8 |
Gross profit margin | 100 | 32,8 | 17,2 | -15,6 |
EBITDA Margin | 100 | 32,8 | 17,3 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 64 | 126 | 62 |
Current financial liquidity indicator | 4.403865814208984 | 2.9978036880493164 | 1.6337027549743652 | -1,4 |
Net dept to EBITDA | -1.5845032930374146 | -0.18926669657230377 | -1.6041432619094849 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane