46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.19.Z - Retail trade
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -74,4 |
EBITDA | 0,2 | -0,1 | -173 |
Short time liabilities | 1 | 1,9 | 85,5 |
Equity capital | 1,5 | 1,5 | 1,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -212 |
Assets | 3 | 3,5 | 18,9 |
Net profit (loss) | 0,1 | 0 | -67,4 |
Cash | 0,5 | 1,3 | 171,5 |
Net income from sale | 5 | 5,1 | 2,2 |
Liabilities and provisions for liabilities | 1,5 | 2 | 36,8 |
Working assets | 2,3 | 2,9 | 24,9 |
Depreciation | 0 | 0 | -8,9 |
% | % | p.p. | |
Profitability of capital | 3,4 | 1,1 | -2,3 |
Equity capital to total assets | 50 | 42,5 | -7,5 |
Gross profit margin | 1,3 | 0,3 | -1 |
EBITDA Margin | 3 | -2,2 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 139 | 62 |
Current financial liquidity indicator | 2.1975619792938232 | 1.479882001876831 | -0,7 |
Net dept to EBITDA | 2.2953381538391113 | 8.893535614013672 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane