16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.70.Z - Cutting, shaping, and finishing of stone
43 - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -11,7 | 12,3 | 205,2 |
EBITDA | -5,3 | -11,7 | 12,3 | 205,1 |
Short time liabilities | 10,1 | 19,7 | 6 | -69,6 |
Equity capital | -6,6 | -18,3 | -6 | 67,3 |
Operating profit (EBIT) | -5,3 | -11,7 | 12,3 | 205,1 |
Assets | 3,5 | 1,4 | 0 | -100 |
Net profit (loss) | -5,3 | -11,7 | 12,3 | 205,2 |
Cash | 2,6 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 10,1 | 19,7 | 6 | -69,6 |
Net income from sale | 9 | 0 | 0 | 0 |
Working assets | 3,5 | 1,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 64 | -205,7 | -269,7 |
Equity capital to total assets | -191,3 | -1304,3 | -1113 | |
Gross profit margin | -58,4 | |||
EBITDA Margin | -58,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3433088958263397 | 0.07120733708143234 | 0 | -0,1 |
Net dept to EBITDA | -1.4144588708877563 | -1.6364426612854004 | 0.4867091774940491 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane