20.11.Z - Manufacture of industrial gases
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 7,8 | 8,1 | 3,9 |
Gross profit (loss) | 0,1 | 0,6 | 300,5 |
EBITDA | 0,2 | 0,6 | 230,1 |
Net profit (loss) | 0,1 | 0,4 | 291 |
Cash | 1,6 | 3,3 | 111,2 |
Net income from sale | 26,9 | 29,5 | 9,8 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | -2 |
Short time liabilities | 3,9 | 3,7 | -5,3 |
Working assets | 7,4 | 7,6 | 1,7 |
Equity capital | 3 | 3,4 | 13,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 332,7 |
Depreciation | 0,1 | 0,1 | 28,9 |
% | % | p.p. | |
Profitability of capital | 3,5 | 12 | 8,5 |
Equity capital to total assets | 37,8 | 41,4 | 3,6 |
Gross profit margin | 0,5 | 1,9 | 1,4 |
EBITDA Margin | 0,7 | 2,2 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane