43.13.Z - Performing excavations and geological-engineering drilling
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
02.10.Z - Forest management and other forest-related activities, excluding logging
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
64.19.Z - Other monetary intermediation
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,6 | -38,2 |
EBITDA | 3 | 2 | -32,3 |
Short time liabilities | 0,7 | 1,5 | 126,2 |
Equity capital | 12 | 12 | 0,4 |
Operating profit (EBIT) | 2,4 | 1,4 | -39,4 |
Assets | 13,5 | 14,3 | 6,4 |
Net profit (loss) | 2,3 | 1,4 | -41,2 |
Cash | 7,7 | 5,9 | -23,1 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 54,3 |
Net income from sale | 19,7 | 16,2 | -17,5 |
Working assets | 12 | 13,1 | 9,1 |
Depreciation | 0,6 | 0,6 | -2,4 |
% | % | p.p. | |
Profitability of capital | 19,5 | 11,4 | -8,1 |
Equity capital to total assets | 88,8 | 83,7 | -5,1 |
Gross profit margin | 13,3 | 9,9 | -3,4 |
EBITDA Margin | 15 | 12,3 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 34 | 22 |
Current financial liquidity indicator | 18.25126075744629 | 8.751727104187012 | -9,5 |
Net dept to EBITDA | -2.5969741344451904 | -2.9498250484466553 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane