77.21.Z - Rental and leasing of recreational and sports equipment
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -31,6 | |||
Gross profit (loss) | -31,6 | -32,8 | -30,7 | 6,4 |
EBITDA | -31,6 | -32,8 | -30,7 | 6,4 |
Short time liabilities | 18,6 | 14,8 | 5,6 | -62,3 |
Other operating costs | 0 | |||
Equity capital | 88,2 | 55,4 | 74,7 | 34,8 |
Operating profit (EBIT) | -31,6 | -32,8 | -30,7 | 6,4 |
Assets | 106,8 | 70,2 | 80,3 | 14,4 |
Net profit (loss) | -31,6 | -32,8 | -30,7 | 6,4 |
Cash | 71,4 | 30,8 | 0,5 | -98,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,6 | 14,8 | 5,6 | -62,3 |
Working assets | 79,3 | 42,7 | 2,8 | -93,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,8 | -59,2 | -41,1 | 18,1 |
Equity capital to total assets | 82,6 | 79 | 93,1 | 14,1 |
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 | 4.265068531036377 | 2.888934373855591 | 0.4941456615924835 | -2,4 |
Net dept to EBITDA | 2.259340763092041 | 0.9395084381103516 | 0.01574443094432354 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane