09.90.Z - Support activities for other mining and quarrying
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
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
41.20.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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding 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
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
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.09.Z - Other personal service activities not elsewhere classified
10.10.A
28.52.Z
29.52.B
41.00.A
45.21.A
45.21.D
45.21.E
45.21.F
45.22.Z
45.25.A
45.25.B
45.25.D
45.31.A
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.45.Z
51.57.Z
51.65.Z
74.14
74.20.A
80.42.Z
90.00.B
90.00.D
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 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
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 dept to EBITDA | 0 | -0 | -0 | 71,7 |
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 |
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