70.10.Z - Head office activities
24.41.Z - Production of precious metals
24.53.Z - Casting of light metals
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -7,8 | -16,5 | -111,4 |
EBITDA | -4,2 | -7,7 | -83,6 |
Short time liabilities | 24,7 | 34 | 37,5 |
Equity capital | 69,8 | 63,9 | -8,6 |
Operating profit (EBIT) | -4,2 | -7,7 | -82,9 |
Assets | 122,4 | 172,5 | 41 |
Net profit (loss) | -7,9 | -16,5 | -110 |
Cash | 0 | 0 | -1,6 |
Liabilities and provisions for liabilities | 52,6 | 108,7 | 106,7 |
Net income from sale | 1,4 | 3,9 | 180,3 |
Working assets | 6 | 30,2 | 405,3 |
Depreciation | 0 | 0 | -27,8 |
% | % | p.p. | |
Profitability of capital | -11,2 | -25,8 | -14,6 |
Equity capital to total assets | 57 | 37 | -20 |
Gross profit margin | -554,9 | -418,4 | 136,5 |
EBITDA Margin | -296,8 | -194,4 | 102,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 6407 | 3142 | -3265 |
Current financial liquidity indicator | 0.24067679047584534 | 0.8870612978935242 | 0,7 |
Net dept to EBITDA | -12.109299659729004 | -13.45140266418457 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane