42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 84,7 |
EBITDA | -0 | -0 | 95,9 |
Short time liabilities | 13,5 | 13,4 | -1 |
Equity capital | -9,4 | -9,4 | -0,1 |
Operating profit (EBIT) | -0,1 | -0 | 96,7 |
Assets | 4,2 | 4 | -3,7 |
Net profit (loss) | -0,1 | -0 | 84,7 |
Cash | 0 | 0 | -34,8 |
Liabilities and provisions for liabilities | 13,5 | 13,4 | -1 |
Net income from sale | -0 | 0 | 100 |
Working assets | 4 | 3,9 | -3,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 0,8 | 0,1 | -0,7 |
Equity capital to total assets | -223,3 | -232,1 | -8,8 |
EBITDA Margin | 161,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | -188 575 | 2 147 483 648 | 2 147 672 223 |
Current financial liquidity indicator | 0.19569267332553864 | 0.1860227733850479 | 0 |
Net dept to EBITDA | -39.694602966308594 | -983.777587890625 | -944,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane