49.41.Z - Road freight transport
14.39.Z - Clothing production
16.10.Z - Sawmill products, wood processing and finishing
46.1 - Wholesale trade conducted on behalf of others
52.29.C - Warehousing, storage, and support activities for transport
55.10 - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11 - Office administrative support activities and other business support services
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -94,6 | -71,2 | -60,5 | 15 |
Gross profit (loss) | -96,2 | -54,7 | -61,8 | -12,9 |
EBITDA | -83 | -28,1 | -27,1 | 3,7 |
Short time liabilities | 395,1 | 469,3 | 483 | 2,9 |
Other operating costs | 0,2 | 0,7 | 1,3 | 93,2 |
Equity capital | -90,3 | -150,9 | -212,6 | -41 |
Operating profit (EBIT) | -94,7 | -54,7 | -61,8 | -12,9 |
Assets | 306,4 | 318,8 | 270,8 | -15,1 |
Net profit (loss) | -96,2 | -54,7 | -61,8 | -12,9 |
Cash | 2,4 | 0 | 0 | 0 |
Net income from sale | 67,9 | 82 | 0 | -100 |
Liabilities and provisions for liabilities | 396,7 | 469,7 | 483,4 | 2,9 |
Working assets | 136,6 | 147,6 | 134,3 | -9 |
Other income costs | 0 | 17,1 | 0 | -100 |
Depreciation | 11,7 | 26,6 | 34,7 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 106,6 | 36,3 | 29,1 | -7,2 |
Equity capital to total assets | -29,5 | -47,3 | -78,5 | -31,2 |
Gross profit margin | -141,6 | -66,7 | 74,9 | |
EBITDA Margin | -122,1 | -34,3 | 87,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2123 | 2088 | 2 147 483 648 | 2 147 481 560 |
Current financial liquidity indicator | 0.3455844223499298 | 0.31446558237075806 | 0.2779808044433594 | 0 |
Net dept to EBITDA | 0.02888222225010395 | -0.09776894003152847 | -0.628239631652832 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane