01.50.Z - Mixed farming (crop and livestock activities)
10.91.Z - Production of prepared animal feed for livestock
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -3,5 | -47,7 |
EBITDA | 0,2 | 0,2 | -2,1 |
Short time liabilities | 4,1 | 1,1 | -73 |
Equity capital | -8,9 | -13,1 | -47,3 |
Operating profit (EBIT) | -0,4 | -0,4 | -5,4 |
Assets | 36,4 | 36,4 | 0 |
Net profit (loss) | -2,4 | -3,5 | -47,7 |
Cash | 0,5 | 0,1 | -86,1 |
Liabilities and provisions for liabilities | 45,3 | 49,5 | 9,3 |
Net income from sale | 0,2 | 0,2 | 9,2 |
Working assets | 0,5 | 0,1 | -86,8 |
Depreciation | 0,5 | 0,6 | 3,1 |
% | % | p.p. | |
Profitability of capital | 26,8 | 26,8 | 0 |
Equity capital to total assets | -24,4 | -35,9 | -11,5 |
Gross profit margin | -1151,1 | -1556,8 | -405,7 |
EBITDA Margin | 81,8 | 73,3 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 7194 | 1779 | -5415 |
Current financial liquidity indicator | 0.12012231349945068 | 0.05869034305214882 | 0 |
Net dept to EBITDA | 241.73838806152344 | 292.6557312011719 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane