77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -1 | -447,5 |
Gross profit (loss) | 1 | -0,5 | -151,3 |
EBITDA | 1,9 | 0,7 | -63,4 |
Short time liabilities | 0,4 | 1,1 | 162,1 |
Other operating costs | 0 | 0 | 325,8 |
Equity capital | 6,1 | 5,6 | -8,1 |
Operating profit (EBIT) | 1 | -0,5 | -147,9 |
Assets | 13,3 | 11,8 | -10,8 |
Net profit (loss) | 0,8 | -0,5 | -162,3 |
Cash | 0,2 | 0,4 | 42,3 |
Net income from sale | 5,1 | 3 | -40,8 |
Liabilities and provisions for liabilities | 7,1 | 6,2 | -13,1 |
Working assets | 4,8 | 4,3 | -11,5 |
Other income costs | 0,8 | 0,5 | -35 |
Depreciation | 0,8 | 1,2 | 43,1 |
% | % | p.p. | |
Profitability of capital | 13 | -8,8 | -21,8 |
Equity capital to total assets | 46,2 | 47,6 | 1,4 |
Gross profit margin | 19,2 | -16,6 | -35,8 |
EBITDA Margin | 36,7 | 22,7 | -14 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 135 | 104 |
Current financial liquidity indicator | 11.452317237854004 | 3.8658173084259033 | -7,6 |
Net dept to EBITDA | 1.765993595123291 | 3.2922749519348145 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane