49.41.Z - Freight transport by road
09.90.Z - Support activities for other mining and quarrying
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.24 - Cargo handling
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0 | 1,5 | -∞ |
EBITDA | 2,3 | 0 | 1,8 | -∞ |
Short time liabilities | 3,7 | 3,8 | 5,9 | 56,6 |
Equity capital | 3,5 | 3,3 | 3,7 | 9,6 |
Operating profit (EBIT) | 2,1 | 0 | 1,5 | -∞ |
Assets | 7,1 | 7,1 | 9,6 | 34,6 |
Net profit (loss) | 2,1 | 0 | 1,5 | -∞ |
Cash | 0,1 | 0,4 | 1,6 | 352,2 |
Net income from sale | 35,1 | 0 | 33,8 | -∞ |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 5,9 | 56,6 |
Working assets | 5,6 | 5,7 | 7,7 | 35,9 |
Depreciation | 0,2 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 0 | 41,5 | 41,5 |
Equity capital to total assets | 48,6 | 46,9 | 38,2 | -8,7 |
Gross profit margin | 5,8 | 4,5 | -1,3 | |
EBITDA Margin | 6,5 | 5,4 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 2 147 483 648 | 64 | -2 147 483 584 |
Current financial liquidity indicator | 1.534538745880127 | 1.4989992380142212 | 1.3003789186477661 | -0,2 |
Net dept to EBITDA | 0.16647550463676453 | -0.8872228264808655 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane