46.63.Z - Wholesale of mining, construction and civil engineering machinery
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -2,8 | -0,1 |
EBITDA | -2,8 | -2,8 | -0,1 |
Short time liabilities | 0,5 | 0,3 | -45,4 |
Equity capital | 91,6 | 88,8 | -3 |
Operating profit (EBIT) | -2,8 | -2,8 | -0,1 |
Assets | 92,1 | 89,1 | -3,3 |
Net profit (loss) | -2,8 | -2,8 | -0,1 |
Cash | 48,1 | 44,5 | -7,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -45,4 |
Working assets | 52,1 | 49,1 | -5,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3 | -3,1 | -0,1 |
Equity capital to total assets | 99,4 | 99,7 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 96.20834350585938 | 166.00311279296875 | 69,8 |
Net dept to EBITDA | 17.424192428588867 | 16.110036849975586 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane