46.72.Z - Wholesale of metals and metal ores
43.21.Z - Electrical installation
43.29.Z - Other construction installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -102,1 |
Gross profit (loss) | 0,1 | 0 | -42,4 |
EBITDA | 0,1 | 0,1 | 25,8 |
Short time liabilities | 0,5 | 0,2 | -55,3 |
Other operating costs | 0 | 0 | 265,2 |
Current financial liquidity indicator | 0 | 0 | 153,1 |
Equity capital | 0,9 | 0,8 | -3,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 29,6 |
Assets | 2 | 2,3 | 11,7 |
Net dept to EBITDA | 0 | 0 | -53,2 |
Net profit (loss) | 0,1 | 0 | -53,7 |
Cash | 0,1 | 0,7 | 635,9 |
Net income from sale | 7,2 | 6,2 | -12,8 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 22,7 |
Working assets | 1,7 | 2 | 13,9 |
Other operating income | 0 | 0,1 | 600 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 6,3 | 3 | -3,3 |
Equity capital to total assets | 42,2 | 36,5 | -5,7 |
Gross profit margin | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 1,3 | 1,8 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 14 | -14 |
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