46.43.Z - Wholesale of electrical household appliances
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.49.Z - Wholesale of other household goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
49.4 - Freight transport by road and removal services
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -11,7 | ∞ |
EBITDA | 0 | -11,7 | ∞ |
Short time liabilities | 2,1 | 1,2 | -42,6 |
Equity capital | 58,5 | 46,8 | -20 |
Operating profit (EBIT) | 0 | -11,7 | ∞ |
Assets | 409,8 | 397,1 | -3,1 |
Net profit (loss) | 0 | -11,7 | ∞ |
Cash | 10,7 | 83 | 677,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 351,3 | 350,4 | -0,3 |
Working assets | 409,8 | 397,1 | -3,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -25,1 | -25,1 |
Equity capital to total assets | 14,3 | 11,8 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1665918827056885 | 1.1333445310592651 | -0,1 |
Net dept to EBITDA | 7.0727667808532715 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane