68.32.Z - Management of real estate on a fee or contract basis
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.29.Z - Other cleaning activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 56,6 | -15,4 | -127,3 | |
Gross profit (loss) | -10,3 | 56,6 | 11,9 | -79 |
EBITDA | -10,3 | 56,6 | 15,4 | -72,9 |
Short time liabilities | 50,7 | 10,8 | 21,5 | 99,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 35,6 | 87,6 | 99,4 | 13,4 |
Operating profit (EBIT) | -10,3 | 56,6 | 11,9 | -79 |
Assets | 86,2 | 98,4 | 120,9 | 22,9 |
Net profit (loss) | -10,3 | 52 | 11,8 | -77,4 |
Cash | 20,8 | 57,5 | 53,6 | -6,8 |
Net income from sale | 449 | 400,7 | 338 | -15,6 |
Liabilities and provisions for liabilities | 50,7 | 10,8 | 21,5 | 99,6 |
Working assets | 86,2 | 98,4 | 120,9 | 22,9 |
Other income costs | 0 | 27,3 | -∞ | |
Depreciation | 0 | 0 | 3,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -28,9 | 59,4 | 11,8 | -47,6 |
Equity capital to total assets | 41,3 | 89 | 82,2 | -6,8 |
Gross profit margin | -2,3 | 14,1 | 3,5 | -10,6 |
EBITDA Margin | -2,3 | 14,1 | 4,5 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 10 | 23 | 13 |
Current financial liquidity indicator | 1.7025401592254639 | 9.117116928100586 | 5.613586902618408 | -3,5 |
Net dept to EBITDA | 2.0236825942993164 | -86,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane