43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
53.10.Z - Postal activities under universal service obligation (public operator)
55.10.Z - Hotels and similar accommodation
68.32.Z - Management of real estate on a fee or contract basis
78.20.Z - Temporary employment agency activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 11 |
Gross profit (loss) | 0,6 | 0,7 | 11 |
EBITDA | 0,6 | 0,7 | 9,9 |
Short time liabilities | 0,2 | 0,5 | 134,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,9 | 1,5 | 59,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 11 |
Assets | 1,2 | 2 | 73,3 |
Net profit (loss) | 0,6 | 0,6 | 11 |
Cash | 0,8 | 1,6 | 108,3 |
Net income from sale | 1,4 | 1,3 | -9,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 134,8 |
Working assets | 1,2 | 2 | 73,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 60,5 | 42,1 | -18,4 |
Equity capital to total assets | 81,6 | 75,1 | -6,5 |
Gross profit margin | 43,8 | 53,8 | 10 |
EBITDA Margin | 44,2 | 53,8 | 9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 141 | 87 |
Current financial liquidity indicator | 5.436034202575684 | 4.013016700744629 | -1,4 |
Net dept to EBITDA | -1.2014070749282837 | -2.2662928104400635 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane