09.90.Z - Support activities for other mining and quarrying
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | -7,3 | -350,6 |
EBITDA | 3,3 | -7 | -312,3 |
Short time liabilities | 3,6 | 2,3 | -35,5 |
Equity capital | 27,7 | 18,5 | -33,3 |
Operating profit (EBIT) | 2,9 | -7,4 | -357,2 |
Assets | 31,7 | 21,1 | -33,4 |
Net profit (loss) | 2 | -9,2 | -553,2 |
Cash | 3,4 | 1,2 | -65,9 |
Net income from sale | 38,2 | 16,9 | -55,7 |
Liabilities and provisions for liabilities | 3,9 | 2,6 | -34,2 |
Working assets | 12,5 | 4,6 | -62,8 |
Depreciation | 0,4 | 0,4 | -3,7 |
% | % | p.p. | |
Profitability of capital | 7,3 | -49,9 | -57,2 |
Equity capital to total assets | 87,7 | 87,8 | 0,1 |
Gross profit margin | 7,6 | -43 | -50,6 |
EBITDA Margin | 8,6 | -41,1 | -49,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 50 | 15 |
Current financial liquidity indicator | 3.4486727714538574 | 1.9911466836929321 | -1,4 |
Net dept to EBITDA | -0.9933876395225525 | 0.13841989636421204 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane