43.11.Z - Demolition
41 - Construction of buildings
42 - Civil engineering
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 86,9 | 68,5 | 73 | 6,7 |
Gross profit (loss) | -27,1 | -9,6 | -12,5 | -29,9 |
EBITDA | -21 | -3,5 | -6,4 | -82 |
Net profit (loss) | -27,1 | -9,6 | -12,5 | -29,9 |
Cash | 9,3 | 0 | 16,8 | -∞ |
Liabilities and provisions for liabilities | 34,8 | 99,7 | 6,7 | -93,3 |
Net income from sale | 146 | 154,9 | 155,4 | 0,3 |
Short time liabilities | 114,7 | 99,7 | 6,7 | -93,3 |
Working assets | 86,9 | 68,5 | 73 | 6,7 |
Equity capital | 60 | 60 | 60 | 0 |
Operating profit (EBIT) | -27,1 | -9,6 | -12,5 | -29,9 |
Depreciation | 6,1 | 6,1 | 6,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,1 | -16 | -20,8 | -4,8 |
Equity capital to total assets | 53,9 | 69,2 | 65,7 | -3,5 |
Gross profit margin | -18,5 | -6,2 | -8 | -1,8 |
EBITDA Margin | -14,4 | -2,3 | -4,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 235 | 16 | -219 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane