41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 3,4 | 2,7 | -20,9 |
Profit (loss) on sale | -0,2 | -0,3 | 0 | 103,1 |
Gross profit (loss) | -0 | -1,8 | 0,5 | 126,8 |
Net profit (loss) | -0 | -1,8 | 0,5 | 126,8 |
Cash | 1,2 | 1,3 | 0,7 | -43,9 |
Liabilities and provisions for liabilities | 1,2 | 2,6 | 1,4 | -45,7 |
Net income from sale | 5,5 | 5,2 | 4,6 | -10,6 |
Short time liabilities | 1 | 0,9 | 1,2 | 28,4 |
Other operating costs | 0 | 1,2 | 0,1 | -91 |
Working assets | 3,1 | 2,7 | 2,1 | -22,7 |
Equity capital | 2,6 | 0,8 | 1,3 | 60,3 |
Other income costs | 0,1 | 0 | 0,2 | 359,6 |
Operating profit (EBIT) | -0,1 | -1,5 | 0,1 | 107,8 |
% | % | % | p.p. | |
Profitability of capital | -1 | -225,4 | 37,6 | 263 |
Equity capital to total assets | 68,3 | 23,3 | 47,3 | 24 |
Gross profit margin | -0,5 | -34,6 | 10,4 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 65 | 93 | 28 |
Current financial liquidity indicator | 2.97332501411438 | 2.965090036392212 | 1.7840907573699951 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane