52.10.B - Warehousing and storage of other goods
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 30,1 | 28,5 | -5,5 |
EBITDA | 35 | 34,7 | -0,7 |
Short time liabilities | 140,6 | 5,7 | -96 |
Equity capital | 51,3 | 70,4 | 37,3 |
Operating profit (EBIT) | 31,4 | 29,4 | -6,5 |
Assets | 204,4 | 76,1 | -62,8 |
Net profit (loss) | 25,5 | 19,1 | -25,1 |
Cash | 68,7 | 57,7 | -16 |
Liabilities and provisions for liabilities | 153,2 | 5,7 | -96,3 |
Net income from sale | 844,8 | 307,8 | -63,6 |
Working assets | 197,3 | 74,3 | -62,4 |
Depreciation | 3,6 | 5,4 | 50 |
% | % | p.p. | |
Profitability of capital | 49,8 | 27,2 | -22,6 |
Equity capital to total assets | 25,1 | 92,5 | 67,4 |
Gross profit margin | 3,6 | 9,2 | 5,6 |
EBITDA Margin | 4,1 | 11,3 | 7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 7 | -54 |
Current financial liquidity indicator | 1.402761459350586 | 13.100564956665039 | 11,7 |
Net dept to EBITDA | -0.897972822189331 | -1.6610877513885498 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane