64.19.Z - Other monetary intermediation
24.32.Z - Cold rolling of narrow strip
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | 89,7 |
EBITDA | -0,3 | -0 | 98,2 |
Short time liabilities | 7,1 | 7,2 | 1,6 |
Equity capital | 0,2 | 0,2 | -15,9 |
Operating profit (EBIT) | -0,3 | -0 | 89,7 |
Assets | 7,3 | 7,4 | 1,2 |
Net profit (loss) | -0,3 | -0 | 89,7 |
Cash | 3,3 | 3,3 | 0 |
Net income from sale | 5 | 0 | -100 |
Liabilities and provisions for liabilities | 7,1 | 7,2 | 1,6 |
Working assets | 6,9 | 7 | 1,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -154,8 | -18,9 | 135,9 |
Equity capital to total assets | 2,5 | 2 | -0,5 |
Gross profit margin | -5,6 | ||
EBITDA Margin | -5,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 518 | 2 147 483 648 | 2 147 483 130 |
Current financial liquidity indicator | 0.9704815149307251 | 0.9703370332717896 | 0 |
Net dept to EBITDA | 12.938404083251953 | 727.3350830078125 | 714,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane