01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
11 - Beverage production
14 - Clothing production
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 38,4 | 15,1 | -60,6 |
Gross profit (loss) | 38,4 | 15,1 | -60,6 |
EBITDA | 38,4 | 17,7 | -53,9 |
Short time liabilities | 230,4 | 402,5 | 74,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 65 | 73 | 12,4 |
Operating profit (EBIT) | 38,4 | 15,1 | -60,6 |
Assets | 340,8 | 547,2 | 60,6 |
Net profit (loss) | 29,3 | 8 | -72,5 |
Cash | 10,4 | 46,9 | 350,4 |
Net income from sale | 76,8 | 114,6 | 49,2 |
Liabilities and provisions for liabilities | 275,8 | 474,2 | 71,9 |
Working assets | 319,9 | 528,9 | 65,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 2,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 45,1 | 11 | -34,1 |
Equity capital to total assets | 19,1 | 13,3 | -5,8 |
Gross profit margin | 50 | 13,2 | -36,8 |
EBITDA Margin | 50 | 15,4 | -34,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1095 | 1282 | 187 |
Current financial liquidity indicator | 1.3886014223098755 | 1.3140732049942017 | -0,1 |
Net dept to EBITDA | 5.63422966003418 | 9.988751411437988 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane