46.90.Z - Non-specialized wholesale trade
43.39.Z - Specialized construction works
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -43,7 |
Gross profit (loss) | 0,6 | 0,4 | -43,9 |
EBITDA | 0,7 | 0,4 | -41,8 |
Short time liabilities | 0,9 | 0,8 | -10,2 |
Other operating costs | 0 | 0 | -87 |
Equity capital | 0,7 | 0,6 | -10 |
Operating profit (EBIT) | 0,6 | 0,4 | -43,9 |
Assets | 1,6 | 1,4 | -10,1 |
Net profit (loss) | 0,6 | 0,4 | -43,9 |
Cash | 0,4 | 0 | -100 |
Net income from sale | 5,5 | 4,5 | -18,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -10,2 |
Working assets | 1,5 | 1,4 | -10,2 |
Other income costs | 0 | 0 | -99 |
Depreciation | 0 | 0 | -7,8 |
% | % | p.p. | |
Profitability of capital | 91,2 | 56,9 | -34,3 |
Equity capital to total assets | 44,3 | 44,4 | 0,1 |
Gross profit margin | 11,6 | 8 | -3,6 |
EBITDA Margin | 12,4 | 8,8 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 64 | 5 |
Current financial liquidity indicator | 1.7328431606292725 | 1.7335125207901 | 0 |
Net dept to EBITDA | -0.657889187335968 | 0 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane