43.39.Z - Other building completion and finishing
01.50 - Agricultural cultivation together with raising of animals (mixed activity)
33.15 - Repair and maintenance of ships and boats
41.20 - Building works related to erection of residential and non-residential buildings
43.21 - Electrical installation
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.91 - Retail sale via mail order houses or via Internet
77.34 - Rental and leasing of water transport equipment
79.11 - Travel agency activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 117 |
Gross profit (loss) | 0 | -0 | -0 | -0,7 |
EBITDA | -0 | 0 | 0 | -73,4 |
Short time liabilities | 5,1 | 3,3 | 0,6 | -82,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 56,8 |
Equity capital | -0,2 | -0,2 | -0,3 | -15 |
Operating profit (EBIT) | -0 | 0 | -0 | -809,8 |
Assets | 5,2 | 3,4 | 0,7 | -80,8 |
Net profit (loss) | 0 | -0 | -0 | -0,7 |
Cash | 0,3 | 0,1 | 0,1 | -19,4 |
Net income from sale | 8,8 | 4 | 0,4 | -90,2 |
Liabilities and provisions for liabilities | 5,4 | 3,7 | 0,9 | -74,4 |
Working assets | 5,1 | 3,3 | 0,6 | -82 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | -7 | 14,9 | 13,1 | -1,8 |
Equity capital to total assets | -4 | -7,2 | -43,3 | -36,1 |
Gross profit margin | 0,2 | -0,9 | -9,4 | -8,5 |
EBITDA Margin | -0,1 | 1,1 | 2,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 304 | 553 | 249 |
Current financial liquidity indicator | 1.00020170211792 | 1.001009464263916 | 1.0073498487472534 | 0 |
Net dept to EBITDA | 24.781784057617188 | -2.090384006500244 | -6.328030109405518 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane