42.13.Z - Works related to construction of bridges and tunnels
41 - Construction of buildings
42.11 - Works related to construction of roads and motorways
42.12 - Works related to construction of railways and underground railways
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.91 - Retail sale via mail order houses or via Internet
59 - Motion picture, video and television programme production, sound recording and music publishing activities
71 - Architectural and engineering activities; technical testing and analysis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -87,5 |
Gross profit (loss) | 0 | 0,1 | 0 | -89,8 |
EBITDA | 0 | 0,1 | 0 | -89,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 64,6 |
Other operating costs | 0 | 0 | 0 | 150,9 |
Equity capital | 0 | 0,1 | 0,1 | 3,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -89,7 |
Assets | 0,2 | 0,3 | 0,3 | 12,9 |
Net profit (loss) | 0 | 0,1 | 0 | -90,1 |
Cash | 0 | 0,1 | 0,1 | -16 |
Net income from sale | 0,4 | 1,1 | 0,8 | -23,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 19,8 |
Working assets | 0,2 | 0,3 | 0,3 | 12,9 |
Other income costs | 0 | 0 | 0 | 72 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 80,8 | 7,7 | -73,1 |
Equity capital to total assets | 15,3 | 42,8 | 39,4 | -3,4 |
Gross profit margin | 1 | 10,1 | 1,3 | -8,8 |
EBITDA Margin | 4,4 | 10 | 1,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 37 | 79 | 42 |
Current financial liquidity indicator | 1.1800346374511719 | 2.6296160221099854 | 1.8039155006408691 | -0,8 |
Net dept to EBITDA | -0.3914482295513153 | -0.6034824848175049 | -7.565705299377441 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane