93.29.B - Other entertainment and recreational activities, not elsewhere classified
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
88.91.Z - Daycare for children
90.04.Z - Creative activities and activities related to the staging of artistic performances
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | -0,2 | -203 |
Gross profit (loss) | 0,5 | 0,1 | 0 | -90,4 |
EBITDA | 0,9 | 0,5 | 0,3 | -46,8 |
Short time liabilities | 1,7 | 3,5 | 3,2 | -7,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1 | 0,7 | 0,4 | -46,3 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,1 | -65,8 |
Assets | 3,8 | 5 | 4,7 | -5,9 |
Net profit (loss) | 0,5 | 0,1 | 0 | -90,4 |
Cash | 0,3 | 0,4 | 0,5 | 10,1 |
Net income from sale | 5,1 | 3,9 | 1,1 | -70,5 |
Liabilities and provisions for liabilities | 2,8 | 4,3 | 4,3 | 0,4 |
Working assets | 1,7 | 3,1 | 3 | -3,2 |
Other income costs | 0,1 | 0 | 0,2 | 531 |
Depreciation | 0,3 | 0,3 | 0,2 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 20,3 | 3,6 | -16,7 |
Equity capital to total assets | 27,3 | 13,4 | 7,7 | -5,7 |
Gross profit margin | 10,4 | 3,5 | 1,1 | -2,4 |
EBITDA Margin | 17,6 | 12,9 | 23,2 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 329 | 1028 | 699 |
Current financial liquidity indicator | 1.0100016593933105 | 0.888940155506134 | 0.9326448440551758 | 0 |
Net dept to EBITDA | 1.1400437355041504 | 1.152614712715149 | 2.8956058025360107 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane