33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
64.19.Z - Other monetary intermediation
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.20.Z - Detective and security activities
45
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0 | -97,4 |
Gross profit (loss) | 0,7 | 0,2 | -77,4 |
EBITDA | 0,9 | 0,3 | -61,2 |
Short time liabilities | 0,1 | 0,3 | 239,9 |
Other operating costs | 0,1 | 0,2 | 76,1 |
Equity capital | 2,9 | 2,6 | -7,8 |
Operating profit (EBIT) | 0,7 | 0,2 | -77,3 |
Assets | 3 | 2,9 | -2,5 |
Net profit (loss) | 0,7 | 0,1 | -81,3 |
Cash | 0,7 | 0,3 | -54,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 113,9 |
Net income from sale | 1,9 | 1,4 | -24,1 |
Working assets | 1,1 | 1 | -10,8 |
Other income costs | 0,2 | 0,3 | 66,3 |
Depreciation | 0,1 | 0,2 | 28,1 |
% | % | p.p. | |
Profitability of capital | 25,8 | 5,2 | -20,6 |
Equity capital to total assets | 95,6 | 90,4 | -5,2 |
Gross profit margin | 39,2 | 11,7 | -27,5 |
EBITDA Margin | 46,1 | 23,6 | -22,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 68 | 53 |
Current financial liquidity indicator | 14.290602684020996 | 3.752028465270996 | -10,5 |
Net dept to EBITDA | -0.7207215428352356 | -0.8935392498970032 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane