70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
45
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 0,6 | 134,6 |
EBITDA | 31,5 | -3,7 | -111,7 |
Short time liabilities | 19,3 | 11,2 | -41,8 |
Equity capital | 80,3 | 80,8 | 0,7 |
Operating profit (EBIT) | -3,5 | -3,7 | -5 |
Assets | 112,6 | 92,5 | -17,9 |
Net profit (loss) | -2 | 0,6 | 128,7 |
Cash | 12,3 | 4,8 | -61,5 |
Net income from sale | 172,3 | 184,6 | 7,1 |
Liabilities and provisions for liabilities | 32,4 | 11,6 | -64 |
Working assets | 101,6 | 80,9 | -20,4 |
Depreciation | 35 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -2,5 | 0,7 | 3,2 |
Equity capital to total assets | 71,3 | 87,4 | 16,1 |
Gross profit margin | -1 | 0,3 | 1,3 |
EBITDA Margin | 18,3 | -2 | -20,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 22 | -19 |
Current financial liquidity indicator | 5.1553215980529785 | 6.945634365081787 | 1,7 |
Net dept to EBITDA | 0.41241520643234253 | -0.06595749408006668 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane