41.20.Z - Building works related to erection of residential and non-residential buildings
29.56 - Manufacture of motor vehicles, trailers and semi-trailers
33.20.B - Repair and installation of machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.32.Z - Wholesale of meat and meat products
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
51.84.Z - Transport lotniczy
51.86.Z - Transport lotniczy
51.87.Z - Transport lotniczy
52.48 - Warehousing and support activities for transportation
52.63 - Warehousing and support activities for transportation
72.10.Z - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.G - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.87 - Other professional, scientific and technical activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 72,8 | 45 | -38,2 |
EBITDA | 72,8 | 45 | -38,2 |
Short time liabilities | 24 | 8 | -66,6 |
Equity capital | 193,4 | 234,4 | 21,2 |
Operating profit (EBIT) | 72,8 | 45 | -38,2 |
Assets | 217,5 | 242,4 | 11,5 |
Net profit (loss) | 66,2 | 40,9 | -38,1 |
Cash | 217,3 | 242,1 | 11,4 |
Net income from sale | 591,1 | 773 | 30,8 |
Liabilities and provisions for liabilities | 24 | 8 | -66,6 |
Working assets | 217,5 | 242,4 | 11,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 34,2 | 17,5 | -16,7 |
Equity capital to total assets | 89 | 96,7 | 7,7 |
Gross profit margin | 12,3 | 5,8 | -6,5 |
EBITDA Margin | 12,3 | 5,8 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 4 | -11 |
Current financial liquidity indicator | 9.05810832977295 | 30.274681091308594 | 21,2 |
Net dept to EBITDA | -2.9842686653137207 | -5.380221366882324 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane