43.22.Z - Installation of plumbing, heating, and air-conditioning 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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1 | 0,9 | -9 |
EBITDA | 1 | 0,9 | -9 |
Short time liabilities | 3,3 | 0 | -98,9 |
Equity capital | 7 | 7,9 | 12,8 |
Operating profit (EBIT) | 1 | 0,9 | -9 |
Assets | 10,3 | 7,9 | -22,6 |
Net profit (loss) | 0,7 | 0,9 | 22,2 |
Cash | 4,6 | 6 | 31,6 |
Liabilities and provisions for liabilities | 3,3 | 0 | -98,9 |
Net income from sale | 6,6 | 3 | -54,5 |
Working assets | 10,3 | 7,9 | -22,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,5 | 11,3 | 0,8 |
Equity capital to total assets | 68,3 | 99,6 | 31,3 |
Gross profit margin | 14,9 | 29,9 | 15 |
EBITDA Margin | 14,9 | 29,9 | 15 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 4 | -176 |
Current financial liquidity indicator | 3.153500556945801 | 230.56307983398438 | 227,4 |
Net dept to EBITDA | -4.668227672576904 | -6.746972560882568 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane