49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
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
46.42.Z - Wholesale of clothing and footwear
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
66.22.Z - Activities of insurance agents and brokers
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 0,1 | -50,2 |
Gross profit (loss) | 0,7 | 0,1 | 0,1 | -52,3 |
EBITDA | 1 | 0,4 | 0,2 | -54 |
Short time liabilities | 0,2 | 0,5 | 1,1 | 131,4 |
Other operating costs | 0 | 0 | 0,1 | 12 558 |
Equity capital | 2,1 | 2 | 1,1 | -43,8 |
Operating profit (EBIT) | 0,7 | 0,1 | 0 | -98,9 |
Assets | 2,4 | 2,5 | 2,2 | -11,1 |
Net profit (loss) | 0,7 | 0,1 | 0,1 | -53,7 |
Cash | 0,9 | 0,2 | 0,3 | 47,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,1 | 131,4 |
Net income from sale | 4 | 4,7 | 2 | -57,5 |
Working assets | 2,2 | 1,9 | 1,7 | -9,8 |
Other income costs | 0 | 0 | 0 | -80,7 |
Depreciation | 0,3 | 0,2 | 0,2 | -28 |
% | % | % | p.p. | |
Profitability of capital | 31 | 6,7 | 5,5 | -1,2 |
Equity capital to total assets | 91,2 | 81,3 | 51,5 | -29,8 |
Gross profit margin | 16,8 | 2,9 | 3,2 | 0,3 |
EBITDA Margin | 24,3 | 7,8 | 8,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 36 | 194 | 158 |
Current financial liquidity indicator | 10.666260719299316 | 4.198758602142334 | 1.6369786262512207 | -2,6 |
Net dept to EBITDA | -0.8809491395950317 | -0.3880598247051239 | -1.863715648651123 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane