09.90.Z - Service activities incidental to other mining and quarrying
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.10.Z - Service activities incidental to petroleum and natural gas extraction
33.12.Z - Repair and maintenance of machinery
43.13.Z - Performing excavations and geological-engineering drilling
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -20,7 |
Gross profit (loss) | -0,3 | -0,2 | 33,8 |
EBITDA | -0,2 | -0,1 | 50,7 |
Short time liabilities | 0,1 | 0,1 | 79,2 |
Other operating costs | 0 | 0 | -40,8 |
Equity capital | 1,5 | 1,3 | -13,3 |
Operating profit (EBIT) | -0,3 | -0,2 | 33,8 |
Assets | 1,6 | 1,4 | -9,3 |
Net profit (loss) | -0,3 | -0,2 | 33,8 |
Cash | 0,2 | 0,3 | 39,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 79,2 |
Net income from sale | 1,6 | 0,9 | -42,9 |
Working assets | 0,5 | 0,4 | -16,9 |
Other income costs | 0 | 0,2 | 1362,8 |
Depreciation | 0,1 | 0,1 | -2,5 |
% | % | p.p. | |
Profitability of capital | -20,1 | -15,3 | 4,8 |
Equity capital to total assets | 95,7 | 91,5 | -4,2 |
Gross profit margin | -19,4 | -22,5 | -3,1 |
EBITDA Margin | -12,6 | -10,9 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 50 | 34 |
Current financial liquidity indicator | 6.892377853393555 | 3.196380853652954 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane