30.11.Z - Manufacture of civilian ships and floating structures
41.20 - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.69.Z - Wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.10 - Employment placement and recruitment services
78.30.Z - Employment activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -0,5 | 75,1 |
Gross profit (loss) | -2,3 | -0,5 | 77,8 |
EBITDA | -2,2 | -0,5 | 78,5 |
Short time liabilities | 1,7 | 1,5 | -11,7 |
Other operating costs | 1,5 | 0,1 | -90,4 |
Equity capital | -0 | -0,5 | -1806,8 |
Operating profit (EBIT) | -2,3 | -0,5 | 78,6 |
Assets | 1,7 | 1 | -42,4 |
Net profit (loss) | -2,3 | -0,5 | 77,8 |
Cash | 0,3 | 0 | -98 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | -11,7 |
Net income from sale | 0,9 | -0 | -100,7 |
Working assets | 1,6 | 1 | -41,1 |
Other income costs | 1,2 | 0,1 | -87,6 |
Depreciation | 0 | 0 | -80 |
% | % | p.p. | |
Profitability of capital | 8080,3 | 93,9 | -7986,4 |
Equity capital to total assets | -1,7 | -55,8 | -54,1 |
Gross profit margin | -255,7 | ||
EBITDA Margin | -253 | 7438,5 | 7691,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 697 | -84 286 | -84 983 |
Current financial liquidity indicator | 0.9614624381065369 | 0.6419368982315063 | -0,4 |
Net dept to EBITDA | 0.02157384157180786 | -0.24335697293281555 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane