70.10.Z - Activities of head office and holding companies, excluding financial holding companies
08 - Other mining and quarrying
09 - Mining support service activities
09.90.Z - Support activities for other mining and quarrying
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
43.12.Z - Site preparation
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
84.13.Z - Regulation of and contribution to more efficient operation of businesses
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,4 | -770,3 | -49,2 | 93,6 |
EBITDA | -51,4 | -770,3 | -49,2 | 93,6 |
Short time liabilities | 4,9 | 5,5 | 4,3 | -21,6 |
Equity capital | 876,3 | 105,9 | 87,8 | -17,1 |
Operating profit (EBIT) | -51,4 | -770,3 | -49,2 | 93,6 |
Assets | 881,1 | 111,4 | 92,1 | -17,3 |
Net profit (loss) | -51,4 | -770,3 | -49,2 | 93,6 |
Cash | 85,8 | 50 | 87,3 | 74,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,9 | 5,5 | 4,3 | -21,6 |
Working assets | 143,5 | 111,4 | 92,1 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -727,4 | -56 | 671,4 |
Equity capital to total assets | 99,4 | 95 | 95,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.561613082885742 | 20.150989532470703 | 21.25954246520996 | 1,1 |
Net dept to EBITDA | 1.6677641868591309 | 0.06484930217266083 | 1.7739529609680176 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane