08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -21,9 |
EBITDA | 0,2 | 0,2 | -21,6 |
Short time liabilities | 1 | 0,9 | -4,5 |
Equity capital | 0,8 | 0,9 | 19,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -21,6 |
Assets | 1,8 | 1,9 | 6 |
Net profit (loss) | 0,2 | 0,2 | -21,9 |
Cash | 0,1 | 0,1 | -27,1 |
Net income from sale | 1,4 | 1,9 | 36,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | -4,5 |
Working assets | 1,8 | 1,9 | 5,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 24,5 | 16,1 | -8,4 |
Equity capital to total assets | 44,3 | 49,8 | 5,5 |
Gross profit margin | 15,6 | 8,9 | -6,7 |
EBITDA Margin | 16,1 | 9,3 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 264 | 185 | -79 |
Current financial liquidity indicator | 1.796710729598999 | 1.984047770500183 | 0,2 |
Net dept to EBITDA | 0.2505432665348053 | 1.3835097551345825 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane