41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 97,5 |
EBITDA | -0,1 | -0 | -0 | 97,5 |
Short time liabilities | 0,4 | 0,4 | 1 | 126,6 |
Equity capital | 1,4 | 1,3 | 1,3 | -0 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 97,5 |
Assets | 2,5 | 2,5 | 2,5 | 0 |
Net profit (loss) | -0,1 | -0 | -0 | 97,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 0 |
Working assets | 2,5 | 2,5 | 2,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -0,4 | -0 | 0,4 |
Equity capital to total assets | 54,3 | 54 | 54 | 0 |
Gross profit margin | -2,3 | |||
EBITDA Margin | -2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.1560959815979 | 4.088557243347168 | 2.173722982406616 | -1,9 |
Net dept to EBITDA | -6.29785680770874 | -103.35291290283203 | -4173.212890625 | -4069,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane