43.29.Z - Other construction installation
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
78 - Employment activities
81 - Services to buildings and landscape activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | -5,9 | -36,7 |
Gross profit (loss) | -1,9 | 12,8 | 782,9 |
EBITDA | -1,9 | 12,8 | 782,8 |
Short time liabilities | 0,4 | 2,3 | 438,1 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -14,5 | -1,7 | 88,2 |
Operating profit (EBIT) | -1,9 | 12,8 | 782,8 |
Assets | 6,8 | 7,8 | 15,2 |
Net profit (loss) | -1,9 | 12,8 | 782,9 |
Cash | 1 | 1,2 | 15,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,2 | 9,5 | -55,2 |
Working assets | 6,8 | 7,8 | 15,2 |
Other income costs | 2,5 | 18,6 | 659,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 12,9 | -745,2 | -758,1 |
Equity capital to total assets | -213,7 | -21,9 | 191,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.76460075378418 | 3.3760294914245605 | -12,4 |
Net dept to EBITDA | -10.583106994628906 | 0.4707236886024475 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane