43.33.Z - Flooring, wallpapering, and cladding of walls
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -125,5 |
EBITDA | 0,1 | 0,1 | 0 | -85,5 |
Short time liabilities | 0,7 | 0,2 | 0,1 | -54,7 |
Equity capital | 0,3 | 0,4 | 0,2 | -52,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -125,7 |
Assets | 1,1 | 0,5 | 0,3 | -51,9 |
Net profit (loss) | 0 | 0,1 | -0 | -128,1 |
Cash | 0 | 0 | 0,1 | 2037,3 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,1 | -54,7 |
Net income from sale | 3,2 | 0,3 | 0,1 | -63,6 |
Working assets | 0,9 | 0,5 | 0,2 | -53,5 |
Depreciation | 0 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 14,1 | -8,3 | -22,4 |
Equity capital to total assets | 30,6 | 71 | 70,8 | -0,2 |
Gross profit margin | 2 | 17,6 | -12,4 | -30 |
EBITDA Margin | 3,4 | 26,4 | 10,5 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 170 | 211 | 41 |
Current financial liquidity indicator | 1.2329413890838623 | 2.9907736778259277 | 3.0672218799591064 | 0,1 |
Net dept to EBITDA | -0.08088289946317673 | -0.028959771618247032 | -4.264793872833252 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane