41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,4 | -63,4 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 101,9 |
EBITDA | 0,1 | -0,1 | 0 | 102,3 |
Short time liabilities | 4,2 | 3,6 | 4 | 9,8 |
Other operating costs | 0,1 | 0 | 0 | -99,7 |
Equity capital | 1,9 | 1,8 | 1,8 | 0,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 102,2 |
Assets | 6,2 | 5,8 | 5,8 | 0,2 |
Net profit (loss) | 0 | -0,1 | 0 | 101,9 |
Cash | 3,4 | 3,3 | 3,3 | -0 |
Liabilities and provisions for liabilities | 4,2 | 4 | 4 | 0,1 |
Net income from sale | 9,3 | 1,6 | 0,4 | -74,5 |
Working assets | 6,2 | 5,8 | 5,8 | 0,2 |
Other income costs | 0 | 0,1 | 0,4 | 256,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1 | -8,3 | 0,2 | 8,5 |
Equity capital to total assets | 31,2 | 30,6 | 30,6 | 0 |
Gross profit margin | 0,7 | -9,2 | 0,7 | 9,9 |
EBITDA Margin | 1,2 | -8,6 | 0,8 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 827 | 3564 | 2737 |
Current financial liquidity indicator | 1.453352928161621 | 1.598095178604126 | 1.458030343055725 | -0,1 |
Net dept to EBITDA | -30.99702262878418 | 19.663206100463867 | -985.4872436523438 | -1005,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane