45.40.Z
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,2 | -65,7 | -532,4 |
EBITDA | 17 | -50,1 | -393,8 |
Short time liabilities | 190,4 | 75,4 | -60,4 |
Equity capital | 23,6 | -42,1 | -278,7 |
Operating profit (EBIT) | 15,2 | -65,7 | -531,8 |
Assets | 228,5 | 138,8 | -39,3 |
Net profit (loss) | 13,6 | -65,7 | -584 |
Cash | 19,1 | 15 | -21,5 |
Liabilities and provisions for liabilities | 205 | 180,9 | -11,7 |
Net income from sale | 543,3 | 783,1 | 44,1 |
Working assets | 208,5 | 123,1 | -40,9 |
Depreciation | 1,8 | 15,6 | 756,8 |
% | % | p.p. | |
Profitability of capital | 57,6 | 156 | 98,4 |
Equity capital to total assets | 10,3 | -30,4 | -40,7 |
Gross profit margin | 2,8 | -8,4 | -11,2 |
EBITDA Margin | 3,1 | -6,4 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 35 | -93 |
Current financial liquidity indicator | 1.0950583219528198 | 1.6317250728607178 | 0,5 |
Net dept to EBITDA | -0.26688575744628906 | -1.8066186904907227 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane