05.1 - Mining of hard coal
05.2 - Mining of lignite
06.1 - Extraction of crude petroleum
06.2 - Extraction of natural gas
07.1 - Mining of iron ores
07.2 - Mining of non-ferrous metal ores
08.1 - Quarrying of stone, sand and clay
08.9 - Mining and quarrying n.e.c.
09.1 - Support activities for petroleum and natural gas extraction
09.9 - Support activities for other mining and quarrying
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39.0 - Remediation activities and other waste management services
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.1 - Legal activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
85.5 - Other education
85.6 - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,3 | -43,8 | 27,8 | 163,5 |
EBITDA | -37,3 | -43,8 | 36,4 | 183,2 |
Short time liabilities | 131 | 121,2 | 171,6 | 41,5 |
Equity capital | -32,6 | -76,4 | -4,8 | 93,7 |
Operating profit (EBIT) | -37,3 | -43,8 | 27,8 | 163,5 |
Assets | 98,4 | 44,8 | 166,7 | 272,1 |
Net profit (loss) | -37,3 | -43,8 | 27,8 | 163,5 |
Cash | 23 | 23 | 44,3 | 93 |
Net income from sale | 53,4 | 59,6 | 63,6 | 6,6 |
Liabilities and provisions for liabilities | 131 | 121,2 | 171,6 | 41,5 |
Working assets | 38,1 | 33,5 | 57,5 | 71,7 |
Depreciation | 0 | 0 | 8,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 114,3 | 57,3 | -575,1 | -632,4 |
Equity capital to total assets | -33,2 | -170,6 | -2,9 | 167,7 |
Gross profit margin | -69,8 | -73,4 | 43,7 | 117,1 |
EBITDA Margin | -69,8 | -73,4 | 57,3 | 130,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 895 | 742 | 985 | 243 |
Current financial liquidity indicator | 0.2907954752445221 | 0.27634286880493164 | 0.3352704644203186 | 0 |
Net dept to EBITDA | -2.612565040588379 | -2.2263073921203613 | 3.3242135047912598 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane