09.90.Z - Service activities incidental to other mining and quarrying
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,6 | -138,5 |
EBITDA | -0,5 | -1,3 | -167,7 |
Short time liabilities | 1,9 | 0,6 | -67,7 |
Equity capital | -0,1 | -0,4 | -158,6 |
Operating profit (EBIT) | -0,6 | -1,4 | -125,2 |
Assets | 1,9 | 3 | 57,1 |
Net profit (loss) | -0,7 | -1,6 | -138,5 |
Cash | 1,4 | 0,4 | -71,1 |
Net income from sale | 0 | 0 | 296,6 |
Liabilities and provisions for liabilities | 2 | 3,3 | 64 |
Working assets | 1,5 | 0,7 | -51,6 |
Depreciation | 0,1 | 0,1 | -30,8 |
% | % | p.p. | |
Profitability of capital | 491,3 | 453 | -38,3 |
Equity capital to total assets | -7,3 | -12 | -4,7 |
Gross profit margin | -5901,7 | -3548,6 | 2353,1 |
EBITDA Margin | -4338,7 | -2928,1 | 1410,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 213 | 4904 | -55 309 |
Current financial liquidity indicator | 0.7227891683578491 | 1.1586833000183105 | 0,5 |
Net dept to EBITDA | -0.9132015705108643 | -2.072314977645874 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane