68.32.Z - Other real estate activities on behalf of third parties
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
41.10.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
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,4 | -2,2 | -60 |
EBITDA | -0,5 | -1,3 | -2,2 | -72,4 |
Short time liabilities | 4,1 | 5,9 | 5 | -15 |
Equity capital | -0,2 | -1,6 | -3,9 | -138,3 |
Operating profit (EBIT) | -0,5 | -1,3 | -2,2 | -71,2 |
Assets | 3,9 | 4,4 | 1,2 | -73,8 |
Net profit (loss) | -0,5 | -1,4 | -2,2 | -60 |
Cash | 0,1 | 0,2 | 0 | -99,8 |
Liabilities and provisions for liabilities | 4,1 | 6 | 5 | -16,7 |
Net income from sale | 4,6 | 10 | 1,1 | -88,5 |
Working assets | 3,6 | 4 | 0,9 | -77,1 |
Depreciation | 0 | 0 | 0 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 242,4 | 86,5 | 58 | -28,5 |
Equity capital to total assets | -5,6 | -36,8 | -334,5 | -297,7 |
Gross profit margin | -11,5 | -14 | -195,2 | -181,2 |
EBITDA Margin | -10,5 | -12,8 | -192,9 | -180,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 215 | 1594 | 1379 |
Current financial liquidity indicator | 0.6832130551338196 | 0.1843281388282776 | -0,5 | |
Net dept to EBITDA | -1.530739426612854 | 0.00018356982036493719 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane