25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,3 | -0,6 | -77,1 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 21,4 |
Equity capital | 0,6 | 0,4 | 1,1 | 194,3 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,7 | -76,8 |
Assets | 1,4 | 1,2 | 2 | 67,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,8 | 0,5 | 0,2 | -58,7 |
Net income from sale | 3,9 | 2,7 | 2,7 | -0,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 8,2 |
Working assets | 1,2 | 0,9 | 1,3 | 40,9 |
Depreciation | 0 | 0 | 0,1 | 74,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 40,8 | 31,9 | 56 | 24,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -1,8 | -12,9 | -23 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 85 | 104 | 19 |
Current financial liquidity indicator | 1.4131581783294678 | 1.4338932037353516 | 1.6645135879516602 | 0,3 |
Net dept to EBITDA | 10.876801490783691 | 0.20929352939128876 | 0.10823014378547668 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane