46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.63.Z - Post-harvest crop activities
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
46.77.Z - Wholesale of waste and scrap
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -0,7 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 238,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 83,7 |
Short time liabilities | 1 | 0,5 | 0,4 | -32,3 |
Other operating costs | 0,1 | 0,2 | 0,1 | -37,6 |
Equity capital | 3,5 | 3,3 | 3,2 | -3,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 143,6 |
Assets | 4,5 | 3,9 | 4,1 | 6,6 |
Net profit (loss) | 0 | 0 | 0 | 175,8 |
Cash | 0 | 0 | 0,1 | 399,4 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,9 | 69,5 |
Net income from sale | 12,4 | 11,3 | 11,4 | 1,2 |
Working assets | 3,7 | 3,1 | 3,1 | -1 |
Other income costs | 0,1 | 0,1 | 0,1 | 6,9 |
Depreciation | 0 | 0 | 0,1 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,5 | 1,5 | 1 |
Equity capital to total assets | 78,1 | 86,4 | 78,4 | -8 |
Gross profit margin | 0,4 | 0,2 | 0,8 | 0,6 |
EBITDA Margin | 1,1 | 0,9 | 1,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | 11 | -6 |
Current financial liquidity indicator | 3.845961570739746 | 6.015133857727051 | 8.801748275756836 | 2,8 |
Net dept to EBITDA | 3.1217143535614014 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane