41.20.Z - Building works related to erection of residential and non-residential buildings
35.11.Z - Production of electricity
35.21.Z - Manufacture of gaseous fuels
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 3,7 | -∞ |
Gross profit (loss) | -0,1 | -182 | 3,7 | 102 |
EBITDA | -0,1 | -182 | 3,7 | 102 |
Short time liabilities | 284,3 | 214,3 | 214,3 | 0 |
Other operating costs | 0 | 182 | 0 | -100 |
Equity capital | -28,4 | -210,4 | -210,4 | 0 |
Operating profit (EBIT) | -0,1 | -182 | 3,7 | 102 |
Assets | 501,1 | 267,9 | 267,9 | 0 |
Net profit (loss) | -0,1 | -182 | 3,7 | 102 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 172,6 | -∞ |
Liabilities and provisions for liabilities | 529,6 | 478,3 | 478,3 | 0 |
Working assets | 249,1 | 267,9 | 267,9 | 0 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 86,5 | -1,8 | -88,3 |
Equity capital to total assets | -5,7 | -78,6 | -78,6 | 0 |
Gross profit margin | 2,1 | |||
EBITDA Margin | 2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 453 | -2 147 483 195 |
Current financial liquidity indicator | 0.8763313293457031 | 1.2502065896987915 | 1.2502065896987915 | 0 |
Net dept to EBITDA | -3790.3388671875 | -1.177337408065796 | 57.85551071166992 | 59,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane