71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
31 - Manufacture of furniture
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
49.32 - Other road passenger transport, non-scheduled
49.4 - Road freight transport and moving services
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
81.1 - Auxiliary activities related to maintaining buildings
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,8 | 7,8 | -7,8 | -199,1 |
Gross profit (loss) | 1,8 | 12,8 | -2,8 | -121,5 |
EBITDA | 1,8 | 7,8 | -2,8 | -135,2 |
Short time liabilities | 24,7 | 10,8 | 14 | 30 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -59,7 | -46,9 | -49,6 | -5,9 |
Operating profit (EBIT) | 1,8 | 7,8 | -2,8 | -135,2 |
Assets | 5 | 3,9 | 4,4 | 12,2 |
Net profit (loss) | 1,8 | 12,8 | -2,8 | -121,5 |
Cash | 2,8 | 0,5 | 0,7 | 26,7 |
Liabilities and provisions for liabilities | 64,7 | 50,8 | 54 | 6,4 |
Net income from sale | 75 | 61,2 | 18 | -70,5 |
Working assets | 5 | 3,9 | 4,4 | 12,2 |
Other income costs | 0 | 0 | 5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -27,4 | 5,5 | 32,9 |
Equity capital to total assets | -1197,8 | -1205,1 | -1136,7 | 68,4 |
Gross profit margin | 2,4 | 21 | -15,3 | -36,3 |
EBITDA Margin | 2,4 | 12,8 | -15,3 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 64 | 284 | 220 |
Current financial liquidity indicator | 0.2018706351518631 | 0.3612196147441864 | 0.31188374757766724 | -0,1 |
Net dept to EBITDA | 20.4771785736084 | 5.0400309562683105 | -14.272183418273926 | -19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane