02.40.Z - Service activity related to forestry
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscape service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,5 | -9 | -17,5 | -93,5 |
EBITDA | 11,5 | 2,8 | -1,6 | -157,9 |
Short time liabilities | 190,2 | 134,3 | 136,1 | 1,3 |
Equity capital | 211,9 | 202,9 | 185,4 | -8,6 |
Operating profit (EBIT) | 11,5 | 1,4 | -17,5 | -1308,7 |
Assets | 402,1 | 337,2 | 321,4 | -4,7 |
Net profit (loss) | 11,5 | -9 | -17,5 | -93,5 |
Cash | 45,8 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 190,2 | 134,3 | 136,1 | 1,3 |
Working assets | 283,5 | 219,9 | 220,1 | 0,1 |
Depreciation | 0 | 1,3 | 15,9 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -4,5 | -9,4 | -4,9 |
Equity capital to total assets | 52,7 | 60,2 | 57,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.749494791030884 | 1.6374454498291016 | 1.61726975440979 | 0 |
Net dept to EBITDA | -3.9784488677978516 | 0.00631293561309576 | -0.010903879068791866 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane