23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
09.90.Z - Support activities for other mining and quarrying
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
55.20.Z - Holiday and other short-stay accommodation
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 128,4 | 30,1 | -1,9 | -106,2 |
EBITDA | 128,5 | 30,1 | -1,7 | -105,8 |
Short time liabilities | 13,7 | 143 | 153,6 | 7,4 |
Equity capital | 256,6 | 283,5 | 281,6 | -0,7 |
Operating profit (EBIT) | 128,5 | 30,1 | -1,7 | -105,8 |
Assets | 270,3 | 426,5 | 435,2 | 2,1 |
Net profit (loss) | 116,7 | 30,1 | -1,9 | -106,2 |
Cash | 36,3 | 55,2 | 51,1 | -7,3 |
Net income from sale | 621 | 323,2 | 397,6 | 23 |
Liabilities and provisions for liabilities | 13,7 | 143 | 153,6 | 7,4 |
Working assets | 268,4 | 424,6 | 433,3 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 10,6 | -0,7 | -11,3 |
Equity capital to total assets | 94,9 | 66,5 | 64,7 | -1,8 |
Gross profit margin | 20,7 | 9,3 | -0,5 | -9,8 |
EBITDA Margin | 20,7 | 9,3 | -0,4 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 161 | 141 | -20 |
Current financial liquidity indicator | 19.528234481811523 | 2.9697797298431396 | 2.821312189102173 | -0,2 |
Net dept to EBITDA | -0.28218117356300354 | 0.12797784805297852 | -2.2829079627990723 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane