43.39.Z - Other building completion and finishing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.43 - Wholesale of electrical household appliances
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 16,3 | -∞ |
EBITDA | 0 | -100 | ||
Short time liabilities | 14,9 | 122 | ||
Income tax | 0 | 1,5 | -∞ | |
Equity capital | 184,4 | 183,5 | 198,2 | 8 |
Operating profit (EBIT) | 0 | -100 | ||
Assets | 199,3 | 190,1 | 232,6 | 22,4 |
Net profit (loss) | 0 | 0 | 14,7 | -∞ |
Cash | 65,8 | 172,8 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 14,9 | 6,6 | 34,4 | 420,3 |
Working assets | 199,3 | 190,1 | 232,6 | 22,4 |
Basic operational activity income | 0 | 46,1 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 7,4 | 7,4 |
Equity capital to total assets | 92,5 | 96,5 | 85,2 | -11,3 |
Gross profit margin | 35,3 | -34,2 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 621 | ||
Current financial liquidity indicator | 13.337302207946777 | -6,4 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane