23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23.69.Z - Manufacture of other articles of concrete, plaster and cement
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -103,8 | -16,6 | -31,6 | -90,7 |
EBITDA | -33,8 | 53,5 | 38,6 | -28 |
Short time liabilities | 195 | 207,3 | 244,1 | 17,8 |
Equity capital | 101,1 | 116,6 | 85 | -27,1 |
Operating profit (EBIT) | -103,8 | -16,5 | -31,4 | -90,9 |
Assets | 639,2 | 597 | 532,2 | -10,9 |
Net profit (loss) | -103,8 | -16,6 | -31,6 | -90,7 |
Cash | 3,6 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 538,1 | 480,4 | 447,2 | -6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 192,5 | 235,3 | 240,5 | 2,2 |
Depreciation | 70 | 70 | 70 | 0 |
% | % | % | p.p. | |
Profitability of capital | -102,7 | -14,2 | -37,2 | -23 |
Equity capital to total assets | 15,8 | 19,5 | 16 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.35783150792121887 | 0.4898650646209717 | 0.5378473997116089 | 0 |
Net dept to EBITDA | -1.1816691160202026 | 2.5921337604522705 | 3.788738250732422 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane