01.49.Z - Raising of other animals
41.20.Z - Building works related to erection of residential and non-residential buildings
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.23.Z - Wholesale of live animals
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -50,9 | -3,4 | 93,2 |
Gross profit (loss) | -68,3 | -14 | 79,5 |
EBITDA | -53,7 | 0,1 | 100,1 |
Short time liabilities | 18,2 | 19,6 | 7,6 |
Other operating costs | 3,8 | 0,1 | -97,7 |
Equity capital | -64,3 | -78,3 | -21,8 |
Operating profit (EBIT) | -54,8 | -0,9 | 98,3 |
Assets | 256,1 | 256,6 | 0,2 |
Net profit (loss) | -68,3 | -14 | 79,5 |
Cash | 8,6 | 9,7 | 12,5 |
Net income from sale | 49,9 | 0 | -100 |
Liabilities and provisions for liabilities | 320,4 | 334,9 | 4,5 |
Working assets | 148,5 | 149,9 | 1 |
Other income costs | 0 | 2,6 | 368 785,7 |
Depreciation | 1 | 1 | 0 |
% | % | p.p. | |
Profitability of capital | 106,2 | 17,9 | -88,3 |
Equity capital to total assets | -25,1 | -30,5 | -5,4 |
Gross profit margin | -136,8 | ||
EBITDA Margin | -107,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 2 147 483 648 | 2 147 483 515 |
Current financial liquidity indicator | 8.158740997314453 | 7.658822536468506 | -0,5 |
Net dept to EBITDA | -5.465394020080566 | 4303.0283203125 | 4308,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane