64.19.Z - Other monetary intermediation
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.12.Z - Site preparation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,4 | -23,5 | 3,2 | 113,7 |
EBITDA | 11,4 | -50 | 4,7 | 109,4 |
Short time liabilities | 212,8 | 199,8 | 107,9 | -46 |
Equity capital | 375,5 | 350,2 | 351 | 0,2 |
Operating profit (EBIT) | 11,4 | -50 | 4,7 | 109,4 |
Assets | 588,3 | 550 | 493,9 | -10,2 |
Net profit (loss) | 9,7 | -23,5 | 3,2 | 113,7 |
Cash | 57,2 | 1,3 | 31,7 | 2252,7 |
Net income from sale | 449,1 | 224,8 | 285,4 | 26,9 |
Liabilities and provisions for liabilities | 212,8 | 199,8 | 142,9 | -28,5 |
Working assets | 467,1 | 496,3 | 463,6 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -6,7 | 0,9 | 7,6 |
Equity capital to total assets | 63,8 | 63,7 | 71,1 | 7,4 |
Gross profit margin | 2,5 | -10,4 | 1,1 | 11,5 |
EBITDA Margin | 2,5 | -22,2 | 1,7 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 324 | 138 | -186 |
Current financial liquidity indicator | 2.195085287094116 | 2.4837429523468018 | 4.297398090362549 | 1,8 |
Net dept to EBITDA | 1.6188318729400635 | -1.706481695175171 | 17.291255950927734 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane