23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
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
46.71.Z - Wholesale trade of motor vehicles
47 - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.19 - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,9 | -14 | -40,8 | -191,1 |
EBITDA | -30,9 | -13,9 | -20,8 | -49,4 |
Short time liabilities | 122,6 | 124,9 | 124,5 | -0,3 |
Equity capital | -64,8 | -77,7 | -115,8 | -49,2 |
Operating profit (EBIT) | -30,9 | -13,9 | -40,8 | -192,9 |
Assets | 57,8 | 47,2 | 8,6 | -81,7 |
Net profit (loss) | -30,9 | -14 | -40,8 | -191,1 |
Cash | 33,9 | 4,7 | 1,8 | -61,9 |
Liabilities and provisions for liabilities | 122,6 | 124,9 | 124,5 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 37,8 | 22,2 | 3,6 | -83,7 |
Depreciation | 0 | 0 | 20 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 18,1 | 35,2 | 17,1 |
Equity capital to total assets | -112,1 | -164,4 | -1342,1 | -1177,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.0011284351348877 | 1.496466040611267 | 0.25141671299934387 | -1,2 |
Net dept to EBITDA | 1.0971769094467163 | 0.3375577926635742 | 0.08621304482221603 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane