37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,2 | -10 | -11,2 | -11,8 |
EBITDA | -5,2 | -5,4 | -3,5 | 34,9 |
Short time liabilities | 92 | 100 | 111 | 10,9 |
Equity capital | -5,6 | -15,6 | -26,8 | -71,9 |
Operating profit (EBIT) | -5,2 | -5,4 | -3,5 | 34,9 |
Assets | 86,4 | 84,5 | 84,2 | -0,3 |
Net profit (loss) | -10,2 | -10 | -11,2 | -11,8 |
Cash | 0,6 | 0,4 | 0,4 | 19,3 |
Liabilities and provisions for liabilities | 92 | 100 | 111 | 10,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3 | 1 | 0,8 | -24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 183,7 | 64,3 | 41,8 | -22,5 |
Equity capital to total assets | -6,4 | -18,4 | -31,8 | -13,4 |
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 | 0.03287762403488159 | 0.010380219668149948 | 0.007069852668792009 | 0 |
Net dept to EBITDA | -17.54336166381836 | -18.4499568939209 | -31.438446044921875 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane