46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -146,9 |
Gross profit (loss) | 0 | 0,1 | -0 | -155,7 |
EBITDA | 0 | 0,1 | -0 | -146,5 |
Short time liabilities | 0 | 0,1 | 1,3 | 1392,7 |
Other operating costs | 0 | 0 | 0 | -56,8 |
Equity capital | 0 | 0,1 | 0,1 | -40,6 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -147,1 |
Assets | 0,1 | 0,3 | 1,5 | 417,8 |
Net profit (loss) | 0 | 0,1 | -0 | -163,8 |
Cash | 0,1 | 0,1 | 0,1 | 25,2 |
Net income from sale | 1,7 | 4,8 | 9,5 | 96,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,4 | 736,8 |
Working assets | 0,1 | 0,3 | 1,4 | 403,6 |
Other income costs | 0 | 0 | 0 | 1318,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 63,6 | -68,4 | -132 |
Equity capital to total assets | 41,2 | 41 | 4,7 | -36,3 |
Gross profit margin | 1,2 | 1,8 | -0,5 | -2,3 |
EBITDA Margin | 1,3 | 1,8 | -0,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 48 | 42 |
Current financial liquidity indicator | 3.4534170627593994 | 3.3883216381073 | 1.143114686012268 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane