16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
16.23.Z - Manufacture of other builders' carpentry and joinery
22 - Manufacture of rubber and plastic products
22.23.Z - Manufacture of builders’ ware of plastic
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
25.12.Z - Manufacture of metal elements of building woodwork
31.0 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
55 - Accommodation
56 - Food and beverage service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
85.5 - Other education
93 - Sports activities and amusement and recreation activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -4,4 | -8,1 |
EBITDA | -0,2 | -0,6 | -145,3 |
Short time liabilities | 98,6 | 100,8 | 2,2 |
Equity capital | 14 | 9,6 | -31,5 |
Operating profit (EBIT) | -0,2 | -0,6 | -145,3 |
Assets | 112,6 | 110,4 | -2 |
Net profit (loss) | -4,1 | -4,4 | -8,1 |
Cash | 2,4 | 0,1 | -94,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 98,6 | 100,8 | 2,2 |
Working assets | 5,9 | 3,7 | -37,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -29,2 | -46 | -16,8 |
Equity capital to total assets | 12,4 | 8,7 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.05960990861058235 | 0.03630390763282776 | -0,1 |
Net dept to EBITDA | 10.333025932312012 | 0.2445099949836731 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane