41.20.Z - Building works related to erection of residential and non-residential buildings
47.71.Z - Retail sale of clothing in specialised stores
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -81,1 |
Gross profit (loss) | 0,5 | 0,1 | -89,8 |
EBITDA | 0,6 | 0,1 | -79,7 |
Short time liabilities | 1,4 | 1,9 | 30,7 |
Other operating costs | 0,1 | 0,3 | 245 |
Equity capital | 1,2 | 0,8 | -28,9 |
Operating profit (EBIT) | 0,6 | 0,1 | -81,9 |
Assets | 2,9 | 3 | 5,5 |
Net profit (loss) | 0,5 | 0,1 | -89,8 |
Cash | 0,5 | 0,4 | -21,5 |
Net income from sale | 5,2 | 4,8 | -7,3 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 30,1 |
Working assets | 2,7 | 2,9 | 5,4 |
Other income costs | 0,1 | 0,3 | 132 |
Depreciation | 0 | 0 | 222 |
% | % | p.p. | |
Profitability of capital | 46,1 | 6,6 | -39,5 |
Equity capital to total assets | 41,7 | 28,1 | -13,6 |
Gross profit margin | 10,5 | 1,2 | -9,3 |
EBITDA Margin | 11,4 | 2,5 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 142 | 41 |
Current financial liquidity indicator | 1.8756123781204224 | 1.5123776197433472 | -0,4 |
Net dept to EBITDA | -0.0666857585310936 | 0.2227584272623062 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane