41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 5,7 | -9,3 | -264,1 |
EBITDA | 1,3 | 0,2 | -9,3 | -4915,7 |
Short time liabilities | 5 | 4,8 | 17,6 | 266,8 |
Equity capital | 1,8 | 7 | -2,3 | -132,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -9,3 | -4915,7 |
Assets | 6,8 | 11,8 | 15,3 | 29,6 |
Net profit (loss) | 0,2 | 5,7 | -9,3 | -264,1 |
Cash | 0,1 | 2,5 | 2,2 | -9,5 |
Net income from sale | 6 | 2,9 | 1,8 | -36,8 |
Liabilities and provisions for liabilities | 5 | 4,8 | 17,6 | 266,8 |
Working assets | 6,8 | 11,8 | 15,3 | 29,6 |
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 80,5 | 411,3 | 330,8 |
Equity capital to total assets | 27 | 59,5 | -14,7 | -74,2 |
Gross profit margin | 3 | 198,6 | -516,1 | -714,7 |
EBITDA Margin | 21,3 | 6,8 | -516,1 | -522,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 614 | 3564 | 2950 |
Current financial liquidity indicator | 1.3679536581039429 | 2.4655165672302246 | 0.8709331750869751 | -1,6 |
Net dept to EBITDA | -0.0787217766046524 | -12.781815528869629 | 0.24020281434059143 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane