68.10.Z - Buying and selling of own real estate
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.2 - Cleaning activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -374,6 |
EBITDA | 0,1 | -0,1 | -202,7 |
Short time liabilities | 0,8 | 0,5 | -31,7 |
Equity capital | 0,1 | -0 | -117,9 |
Operating profit (EBIT) | 0 | -0,1 | -352,1 |
Assets | 1,4 | 1,3 | -7,8 |
Net profit (loss) | 0 | -0,1 | -391,5 |
Cash | 0 | 0,2 | 774,7 |
Net income from sale | 1,5 | 5,1 | 248,1 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,2 |
Working assets | 1,3 | 1,2 | -10,1 |
Depreciation | 0 | 0 | -62,7 |
% | % | p.p. | |
Profitability of capital | 40,4 | 658,2 | 617,8 |
Equity capital to total assets | 7,6 | -1,5 | -9,1 |
Gross profit margin | 3 | -2,4 | -5,4 |
EBITDA Margin | 6,2 | -1,8 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 199 | 39 | -160 |
Current financial liquidity indicator | 1.6701916456222534 | 2.2005162239074707 | 0,5 |
Net dept to EBITDA | 4.849691390991211 | -6.153827667236328 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane