43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
64.92 - Other credit granting
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
77.32 - Rental and leasing of construction machinery and equipment
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -177,1 |
EBITDA | 0 | 0,1 | -0,1 | -167,5 |
Short time liabilities | 0,1 | 0 | 0 | -11,2 |
Equity capital | 0,1 | 0,2 | 0,1 | -58,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -167,5 |
Assets | 0,3 | 0,3 | 0,1 | -52 |
Net profit (loss) | 0 | 0,1 | -0,1 | -191,7 |
Cash | 0,1 | 0,3 | 0,1 | -54,9 |
Net income from sale | 1,7 | 1 | 0,2 | -74,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -33,2 |
Working assets | 0,3 | 0,3 | 0,1 | -52 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 36,1 | -79,3 | -115,4 |
Equity capital to total assets | 36,4 | 75,3 | 65,7 | -9,6 |
Gross profit margin | 0,8 | 8,6 | -26,4 | -35 |
EBITDA Margin | 1,5 | 9,5 | -25,3 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 16 | 58 | 42 |
Current financial liquidity indicator | 1.8646291494369507 | 6.018238544464111 | 3.248746633529663 | -2,8 |
Net dept to EBITDA | -2.2929487228393555 | -2.356116771697998 | 1.5096298456192017 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane