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
08.99.Z - Other mining and quarrying notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
49.41.Z - Freight transport by road
49.50.B - Transport via pipeline of othercommodities
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
77.35.Z - Rental and leasing of air transport equipment
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -127,6 |
EBITDA | 1,5 | 1,3 | -15,7 |
Short time liabilities | 2,6 | 3,7 | 44,4 |
Equity capital | 3,7 | 3,5 | -3,6 |
Operating profit (EBIT) | 0,6 | 0 | -95,8 |
Assets | 11,2 | 8,9 | -20,1 |
Net profit (loss) | 0,5 | -0,1 | -127,6 |
Cash | 0,2 | 0,1 | -53,9 |
Net income from sale | 15,3 | 12 | -21,1 |
Liabilities and provisions for liabilities | 7,5 | 5,4 | -28,2 |
Working assets | 1,8 | 1,6 | -13,8 |
Depreciation | 0,9 | 1,3 | 34,6 |
% | % | p.p. | |
Profitability of capital | 13,1 | -3,8 | -16,9 |
Equity capital to total assets | 32,9 | 39,7 | 6,8 |
Gross profit margin | 3,2 | -1,1 | -4,3 |
EBITDA Margin | 10 | 10,7 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 113 | 51 |
Current financial liquidity indicator | 0.7104768753051758 | 0.38028961420059204 | -0,3 |
Net dept to EBITDA | 3.0563364028930664 | 1.7329833507537842 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane