77.12.Z - Rental and leasing of trucks
01 - Crop and animal production, hunting and related service activities
03.2 - Aquaculture
38.11 - Collection of non-hazardous waste
39.00 - Activities related to reclamation and other waste management services
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68.20 - Rental and management of own or leased real estate
77.12 - Rental and leasing of trucks
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,5 | -75,5 |
EBITDA | 3,1 | 1,7 | -45,1 |
Short time liabilities | 0,2 | 0 | -95,1 |
Equity capital | 6 | 6,4 | 7,4 |
Operating profit (EBIT) | 2 | 0,5 | -73,9 |
Assets | 6,8 | 8,1 | 18,4 |
Net profit (loss) | 1,8 | 0,4 | -75,3 |
Cash | 0,1 | 0,1 | 58,6 |
Net income from sale | 2,7 | 2,2 | -20,2 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 95 |
Working assets | 0,2 | 0,3 | 90,3 |
Depreciation | 1,1 | 1,2 | 10,5 |
% | % | p.p. | |
Profitability of capital | 29,9 | 6,9 | -23 |
Equity capital to total assets | 87,4 | 79,2 | -8,2 |
Gross profit margin | 71,9 | 22,1 | -49,8 |
EBITDA Margin | 113,8 | 78,3 | -35,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 2 | -23 |
Current financial liquidity indicator | 0.9384249448776245 | 36.104644775390625 | 35,2 |
Net dept to EBITDA | 0.1891123205423355 | 0.9004955887794495 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane