41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.1 - Waste collection
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2,2 | 0,1 | -96,2 |
EBITDA | 4,3 | 2,2 | 0,2 | -90,6 |
Short time liabilities | 1,8 | 2,7 | 1,9 | -31,1 |
Equity capital | 3,2 | 5 | 5 | 1,5 |
Operating profit (EBIT) | 4,3 | 2,2 | 0,2 | -90,9 |
Assets | 8 | 19,7 | 35,9 | 81,8 |
Net profit (loss) | 3,3 | 1,8 | 0,1 | -95,8 |
Cash | 0,4 | 1,5 | 5,2 | 242,3 |
Net income from sale | 4,6 | 3 | 0,8 | -72,2 |
Liabilities and provisions for liabilities | 4,8 | 14,8 | 30,8 | 108,9 |
Working assets | 7,9 | 19,7 | 27,2 | 38,1 |
Depreciation | 0 | 0 | 0 | 235,8 |
% | % | % | p.p. | |
Profitability of capital | 103,1 | 35,9 | 1,5 | -34,4 |
Equity capital to total assets | 40 | 25,2 | 14 | -11,2 |
Gross profit margin | 88,5 | 73,7 | 10 | -63,7 |
EBITDA Margin | 93,7 | 74,1 | 25 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 335 | 831 | 496 |
Current financial liquidity indicator | 3.878953218460083 | 10.618016242980957 | 1.5541304349899292 | -9 |
Net dept to EBITDA | 0.9150577187538147 | 4.733250141143799 | 41.97041320800781 | 37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane