43.21.Z - Installation of electrical systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.19.Z - Other monetary intermediation
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -1,3 | -137,4 |
Gross profit (loss) | -0,6 | -1,3 | -117,8 |
EBITDA | -0,6 | -1,2 | -117,5 |
Short time liabilities | 2,9 | 4 | 38,8 |
Other operating costs | 0 | 0 | -23,8 |
Equity capital | -0,5 | -1,8 | -238,6 |
Operating profit (EBIT) | -0,6 | -1,2 | -118 |
Assets | 2,3 | 2,2 | -5,9 |
Net profit (loss) | -0,6 | -1,3 | -117,8 |
Cash | 1,2 | 1 | -13 |
Net income from sale | 12,3 | 21,5 | 74,5 |
Liabilities and provisions for liabilities | 2,9 | 4 | 38,8 |
Working assets | 2,3 | 2,2 | -5,1 |
Other income costs | 0 | 0,1 | 73 615,7 |
Depreciation | 0 | 0 | 200 |
% | % | p.p. | |
Profitability of capital | 109,5 | 70,5 | -39 |
Equity capital to total assets | -22,4 | -80,5 | -58,1 |
Gross profit margin | -4,7 | -5,8 | -1,1 |
EBITDA Margin | -4,6 | -5,8 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 68 | -17 |
Current financial liquidity indicator | 0.7992926239967346 | 0.5465821623802185 | -0,3 |
Net dept to EBITDA | 2.043095588684082 | 0.817163348197937 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane