46.75.Z - Wholesale trade
16.23.Z - Production of other carpentry and joinery products for construction
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24 - Production of metals
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28.1 - Manufacture of general-purpose machinery
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
51 - Air transport
52 - Warehousing, storage, and support activities for transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.82.Z - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 155,2 |
EBITDA | 0,1 | 0 | 0,3 | 501,5 |
Short time liabilities | 3,6 | 2,9 | 1,9 | -34,1 |
Equity capital | 0,8 | 0,6 | 0,8 | 22 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 207,2 |
Assets | 4,4 | 5,2 | 4,4 | -15,9 |
Net profit (loss) | 0 | -0,2 | 0 | 102,3 |
Cash | 0,3 | 0,2 | 0,2 | -4,4 |
Liabilities and provisions for liabilities | 3,6 | 4,6 | 3,6 | -21 |
Net income from sale | 10,5 | 12,2 | 13 | 6,4 |
Working assets | 3,8 | 4,6 | 3,6 | -21,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -30,5 | 0,6 | 31,1 |
Equity capital to total assets | 18,2 | 11,8 | 17,2 | 5,4 |
Gross profit margin | 1,9 | -1,5 | 0,8 | 2,3 |
EBITDA Margin | 0,6 | 0,3 | 1,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 85 | 53 | -32 |
Current financial liquidity indicator | 1.0360726118087769 | 1.5709912776947021 | 1.8221662044525146 | 0,2 |
Net dept to EBITDA | -5.492279529571533 | 39.487430572509766 | 6.985921859741211 | -32,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane