43.99.Z - Other specialised construction activities not elsewhere classified
10.89.Z - Manufacture of other food products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43.3 - Building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 132,2 |
EBITDA | 0,2 | 0,4 | 90,3 | |
Short time liabilities | 0,1 | 0,2 | 93,7 | |
Equity capital | 0,2 | 0,5 | 109,4 | |
Operating profit (EBIT) | 0,1 | 0,3 | 133 | |
Assets | 0,4 | 0,7 | 76 | |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 139,3 |
Cash | 0,1 | 0,3 | 280,9 | |
Net income from sale | 0,7 | 1,3 | 80 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 30,9 | |
Working assets | 0,4 | 0,7 | 66,8 | |
Depreciation | 0,1 | 0,1 | 2,8 | |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 55,4 | 6,9 | |
Equity capital to total assets | 57,4 | 68,3 | 10,9 | |
Gross profit margin | 18,2 | 23,4 | 5,2 | |
EBITDA Margin | 27 | 28,6 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 62 | 5 | |
Current financial liquidity indicator | 3.729992628097534 | 2.9936811923980713 | -0,7 | |
Net dept to EBITDA | -0.41719645261764526 | -0.6654946804046631 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane