25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
43.29.Z - Other construction installation
43.31.Z - Plastering
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
77.1 - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -112,8 | -125,9 | -11,6 |
EBITDA | -112,9 | -125,9 | -11,5 |
Short time liabilities | 346,5 | 465,5 | 34,4 |
Equity capital | 116,4 | -9,5 | -108,2 |
Operating profit (EBIT) | -112,9 | -125,9 | -11,5 |
Assets | 462,9 | 456 | -1,5 |
Net profit (loss) | -112,8 | -125,9 | -11,6 |
Cash | 340 | 221 | -35 |
Net income from sale | 713,2 | 872,2 | 22,3 |
Liabilities and provisions for liabilities | 346,5 | 465,5 | 34,4 |
Working assets | 460,9 | 428,7 | -7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -96,9 | 1321,3 | 1418,2 |
Equity capital to total assets | 25,2 | -2,1 | -27,3 |
Gross profit margin | -15,8 | -14,4 | 1,4 |
EBITDA Margin | -15,8 | -14,4 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 177 | 195 | 18 |
Current financial liquidity indicator | 1.3302819728851318 | 0.9208155870437622 | -0,4 |
Net dept to EBITDA | 1.3815796375274658 | 0.9008633494377136 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane