05.10.Z - Mining of hard coal
05.20.Z - Mining of lignite
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
10.13.Z - Production of meat products, including poultry meat products
10.89.Z - Manufacture of other food products not elsewhere classified
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.99.Z - Manufacture of other textiles notelsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
22.29.Z - Manufacture of other plastic products
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.33.Z - Manufacture of cold forming products
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
39.00.Z - Remediation activities and other waste management services
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
62.09.Z - Other information technology and computer service activities
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
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -7,7 | 0 | 100,2 |
EBITDA | 1 | -6,5 | 0,2 | 103,8 |
Short time liabilities | 9 | 9,7 | 10 | 3 |
Equity capital | 6 | -1,8 | -1,7 | 1 |
Operating profit (EBIT) | 0,5 | -7,1 | 0 | 100,4 |
Assets | 15,9 | 8,4 | 8,3 | -0,9 |
Net profit (loss) | 0,4 | -7,7 | 0 | 100,2 |
Cash | 0 | 0,1 | 0,2 | 51,2 |
Net income from sale | 20,4 | 10,3 | 11,7 | 13,4 |
Liabilities and provisions for liabilities | 9,9 | 10,1 | 10 | -0,9 |
Working assets | 14,1 | 7,2 | 7,9 | 8,6 |
Depreciation | 0,5 | 0,6 | 0,2 | -64,1 |
% | % | % | p.p. | |
Profitability of capital | -1 | |||
Equity capital to total assets | 37,7 | -21,1 | -21,1 | 0 |
Gross profit margin | 2,7 | -75,4 | 0,1 | 75,5 |
EBITDA Margin | 4,9 | -63,2 | 2,1 | 65,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | |||
Current financial liquidity indicator | 1.5717710256576538 | 0.7470886707305908 | 0.7820775508880615 | 0,1 |
Net dept to EBITDA | 4.370426177978516 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane