38.32.Z - Waste disposal in landfills
10.41.Z - Production of oils and other liquid fats
15.41.Z - Production of leather and leather products, production of similar products from other materials
37.20.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
51.19.Z - Air transport
51.33.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.27.B - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
92.40.Z - Activities related to gambling and betting
96.09.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -6 | -42,5 |
EBITDA | 7,5 | 1,1 | -84,9 |
Short time liabilities | 128,1 | 115,2 | -10 |
Equity capital | 225,4 | 219,4 | -2,7 |
Operating profit (EBIT) | -0,5 | -2,4 | -349,7 |
Assets | 353,4 | 334,6 | -5,3 |
Net profit (loss) | -4,2 | -6 | -42,5 |
Cash | 0,3 | 0 | -94,9 |
Net income from sale | 367,5 | 121,9 | -66,8 |
Liabilities and provisions for liabilities | 128,1 | 115,2 | -10 |
Working assets | 65,4 | 50,1 | -23,4 |
Depreciation | 8 | 3,5 | -55,8 |
% | % | p.p. | |
Profitability of capital | -1,9 | -2,7 | -0,8 |
Equity capital to total assets | 63,8 | 65,6 | 1,8 |
Gross profit margin | -1,1 | -4,9 | -3,8 |
EBITDA Margin | 2 | 0,9 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 345 | 218 |
Current financial liquidity indicator | 0.510394811630249 | 0.4344799816608429 | -0,1 |
Net dept to EBITDA | 7.659733295440674 | 55.893890380859375 | 48,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane