33.15.Z - Repair and maintenance of ships and boats
30 - Manufacture of other transport equipment
35.14 - Trade of electricity
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
71.2 - Technical testing and analysis
74.10.Z - Specialised design activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 4,2 | 5 | 19,4 |
Gross profit (loss) | 0,2 | 1,5 | 903,9 |
EBITDA | 0,2 | 1,6 | 891,5 |
Net profit (loss) | 0,1 | 1,4 | 875,4 |
Cash | 0,3 | 1,2 | 331,8 |
Net income from sale | 1,8 | 3,8 | 114,7 |
Liabilities and provisions for liabilities | 1 | 0,4 | -55,8 |
Short time liabilities | 1 | 0,4 | -55,8 |
Equity capital | 3,2 | 4,6 | 42 |
Working assets | 3,6 | 4,6 | 26,5 |
Operating profit (EBIT) | 0,1 | 1,6 | 1038,7 |
Depreciation | 0 | 0 | -45,2 |
% | % | p.p. | |
Profitability of capital | 4,3 | 29,6 | 25,3 |
Equity capital to total assets | 76,9 | 91,4 | 14,5 |
Gross profit margin | 8,5 | 39,9 | 31,4 |
EBITDA Margin | 9,3 | 42,9 | 33,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 202 | 42 | -160 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane