41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
42 - Civil engineering
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0 | 97,5 |
Gross profit (loss) | 0 | -0,1 | -0 | 87,6 |
EBITDA | 0,1 | -0 | -0 | 86,7 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 0,1 |
Other operating costs | 0 | 0 | 0 | 201 576,9 |
Equity capital | -0,1 | -0,2 | -0,2 | -3,8 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 87,6 |
Assets | 0,2 | 0,3 | 0,3 | -1,9 |
Net profit (loss) | 0 | -0,1 | -0 | 87,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 0,1 |
Net income from sale | 1,2 | 0,2 | 0,1 | -65,7 |
Working assets | 0,2 | 0,3 | 0,3 | -1,9 |
Other income costs | 0 | 0 | 0 | -25 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -34,7 | 30,5 | 3,6 | -26,9 |
Equity capital to total assets | -69,5 | -54,7 | -57,8 | -3,1 |
Gross profit margin | 3,5 | -33,7 | -12,2 | 21,5 |
EBITDA Margin | 4,5 | -31,3 | -12,2 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 1141 | 3334 | 2193 |
Current financial liquidity indicator | 0.577401340007782 | 0.6465577483177185 | 0.6336506605148315 | 0 |
Net dept to EBITDA | -0.0007291416986845434 | -0.004954766482114792 | -0.03723854571580887 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane