09.90.Z - Support activities for other mining and quarrying
10.10.A - Manufacture of food products
17.23.Z - Manufacture of paper stationery
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.22.Z - Manufacture of plastic packing goods
25.62.Z - Mechanical working of metal elements
28.52.Z - Manufacture of machinery and equipment n.e.c.
29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
41.00.A - Construction of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
51.57.Z - Transport lotniczy
51.65.Z - Transport lotniczy
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.14 - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
90.00.B - Creative, arts and entertainment activities
90.00.D - Creative, arts and entertainment activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 1,8 | 256,4 |
EBITDA | -0 | 0,3 | 1,6 | 418,2 |
Short time liabilities | 2,3 | 2,3 | 2,4 | 4,4 |
Equity capital | 2,7 | 2,9 | 4,5 | 56,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 1,6 | 488,9 |
Assets | 7,3 | 7,4 | 7,3 | -0,8 |
Net profit (loss) | 0,4 | 0,4 | 1,8 | 385,6 |
Cash | 0,3 | 1,9 | 3,5 | 91,1 |
Net income from sale | 12,4 | 13,6 | 8,6 | -36,8 |
Liabilities and provisions for liabilities | 4,6 | 4,5 | 2,8 | -37,2 |
Working assets | 7,2 | 7,3 | 7,3 | -0,5 |
Depreciation | 0,1 | 0 | 0 | -20 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 13,1 | 40,7 | 27,6 |
Equity capital to total assets | 36,9 | 38,8 | 61,3 | 22,5 |
Gross profit margin | 5,1 | 3,8 | 21,3 | 17,5 |
EBITDA Margin | -0,1 | 2,3 | 18,7 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 61 | 100 | 39 |
Current financial liquidity indicator | 2.9215474128723145 | 3.0762100219726562 | 3.085448980331421 | 0 |
Net dept to EBITDA | 12.700873374938965 | -5.985992908477783 | -1.7005062103271484 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane