46.75 - Wholesale trade
20.12 - Manufacture of dyes and pigments
20.13 - Manufacture of other inorganic basic chemicals
20.14 - Manufacture of other organic basic chemicals
20.16 - Manufacture of plastics in primary forms
20.17 - Manufacture of synthetic rubber in primary forms
33.15 - Repair and maintenance of civilian ships and boats
33.17 - Repair and maintenance of other civil transport equipment
41.20 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11 - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.31 - Plastering
43.32.Z - Installation of building carpentry
43.33 - Flooring, wallpapering, and cladding of walls
43.34 - Painting and glazing
77.12 - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34 - Rental and leasing of water transport equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 349,7 |
EBITDA | 0,1 | 0,3 | 338,9 |
Short time liabilities | 0,3 | 0,2 | -30 |
Equity capital | 0 | 0,3 | 9972,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 343,2 |
Assets | 0,3 | 0,5 | 49,4 |
Net profit (loss) | 0,1 | 0,3 | 309 |
Cash | 0,1 | 0,3 | 170,8 |
Net income from sale | 1 | 0,8 | -23 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -35,1 |
Working assets | 0,3 | 0,5 | 50,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2438,4 | 99 | -2339,4 |
Equity capital to total assets | 0,8 | 57 | 56,2 |
Gross profit margin | 6,3 | 36,7 | 30,4 |
EBITDA Margin | 6,5 | 36,8 | 30,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 93 | -9 |
Current financial liquidity indicator | 0.9991106986999512 | 2.312772512435913 | 1,3 |
Net dept to EBITDA | -1.625877857208252 | -1.0031495094299316 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane