46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -2,1 | -14,6 |
EBITDA | -1,5 | -1,8 | -17,5 |
Short time liabilities | 11,1 | 11,4 | 2,7 |
Equity capital | -5 | -7,1 | -41,6 |
Operating profit (EBIT) | -1,5 | -1,8 | -17,5 |
Assets | 6,1 | 4,3 | -29,6 |
Net profit (loss) | -1,8 | -2,1 | -14,6 |
Cash | 6,1 | 4,3 | -29,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,1 | 11,4 | 2,7 |
Working assets | 6,1 | 4,3 | -29,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,3 | 29,4 | -6,9 |
Equity capital to total assets | -83,1 | -167,2 | -84,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5460442304611206 | 0.3742959499359131 | -0,1 |
Net dept to EBITDA | -3.2999606132507324 | -3.9762399196624756 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane