25.11.Z - Manufacture of metal structures and parts of structures
27.11.Z - Manufacture of electric motors, generators and transformers
28.22.Z - Manufacture of lifting equipment and gripping devices
38.11 - Collection of non-hazardous waste
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.2 - Cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | 23,6 | 346,2 |
EBITDA | 6,5 | 25,8 | 297,1 |
Short time liabilities | 88,8 | 101,8 | 14,7 |
Equity capital | -71,5 | -64,5 | 9,8 |
Operating profit (EBIT) | 6,5 | 25,8 | 297,1 |
Assets | 17,3 | 37,3 | 116,4 |
Net profit (loss) | 4 | 7 | 73,9 |
Cash | 0,1 | 0,2 | 56,6 |
Net income from sale | 374,3 | 422,3 | 12,8 |
Liabilities and provisions for liabilities | 88,8 | 101,8 | 14,7 |
Working assets | 0,9 | 37,3 | 4245,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,7 | -10,9 | -5,2 |
Equity capital to total assets | -414,5 | -172,7 | 241,8 |
Gross profit margin | 1,4 | 5,6 | 4,2 |
EBITDA Margin | 1,7 | 6,1 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 88 | 1 |
Current financial liquidity indicator | 0.009679842740297318 | 0.36669906973838806 | 0,4 |
Net dept to EBITDA | 0.8336338400840759 | 2.0735762119293213 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane