16.10.Z - Sawmill products, wood processing and finishing
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -2 | ∞ |
EBITDA | 0 | -2 | ∞ | |
Short time liabilities | 0,4 | 1,2 | 216,6 | |
Income tax | 0 | |||
Equity capital | 50 | 59,4 | 57,4 | -3,3 |
Operating profit (EBIT) | 0 | -2 | ∞ | |
Assets | 50 | 59,7 | 58,5 | -2 |
Net profit (loss) | 0 | 0 | -2 | ∞ |
Cash | 50,9 | 51 | 0,2 | |
Net income from sale | 0 | 83,5 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,2 | 216,6 |
Working assets | 50 | 59,7 | 58,5 | -2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -3,5 | -3,5 |
Equity capital to total assets | 100 | 99,4 | 98 | -1,4 |
Gross profit margin | -2,4 | |||
EBITDA Margin | -2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | -2 147 483 643 | |
Current financial liquidity indicator | 164.32777404785156 | 50.85439682006836 | -113,4 | |
Net dept to EBITDA | 25.702045440673828 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane