43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -93,9 |
EBITDA | 0 | 0,2 | 0 | -85 |
Short time liabilities | 1 | 1 | 1,6 | 62 |
Equity capital | 0 | 0,2 | 0,2 | 6,4 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -84,6 |
Assets | 1 | 1,2 | 1,8 | 53,7 |
Net profit (loss) | 0 | 0,2 | 0 | -92,9 |
Cash | 0,4 | 0,6 | 1,1 | 76,5 |
Liabilities and provisions for liabilities | 1 | 1 | 1,6 | 62 |
Net income from sale | 1,6 | 1,5 | 1,6 | 7,5 |
Working assets | 1 | 1,2 | 1,8 | 54 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 90,2 | 6 | -84,2 |
Equity capital to total assets | 1,6 | 15 | 10,4 | -4,6 |
Gross profit margin | 0,5 | 12,1 | 0,7 | -11,4 |
EBITDA Margin | 0,9 | 12,4 | 1,7 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 239 | 360 | 121 |
Current financial liquidity indicator | 1.0101890563964844 | 1.174155592918396 | 1.1158177852630615 | -0,1 |
Net dept to EBITDA | -32.314422607421875 | -2.993729829788208 | -28.973514556884766 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane