74.10.Z - Specialised design activities
28.92.Z - Manufacture of machinery for mining, quarrying and construction
32.99.Z - Other manufacturing notelsewhere classified
36.00.Z - Water collection, treatment and supply
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3 | -12,3 | -504,4 |
EBITDA | 3 | -1,3 | -142,7 |
Short time liabilities | 159,4 | 160,7 | 0,8 |
Equity capital | -190,3 | -202,6 | -6,5 |
Operating profit (EBIT) | 3 | -1,3 | -142,7 |
Assets | 119,6 | 119,6 | 0 |
Net profit (loss) | 2,5 | -12,3 | -599,3 |
Cash | 0 | 0 | 0 |
Net income from sale | 10 | 0 | -100 |
Liabilities and provisions for liabilities | 309,9 | 322,3 | 4 |
Working assets | 35,2 | 35,2 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,3 | 6,1 | 7,4 |
Equity capital to total assets | -159,1 | -169,4 | -10,3 |
Gross profit margin | 30,5 | ||
EBITDA Margin | 30,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 5819 | 2 147 483 648 | 2 147 477 829 |
Net dept to EBITDA | 90.67630004882812 | -220.93692016601562 | -311,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane