41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,2 | -62,6 | -96,1 | -53,5 |
EBITDA | 67 | -56,9 | -89,9 | -58 |
Short time liabilities | 110,7 | 106,2 | 140 | 31,8 |
Equity capital | 255,9 | 193,2 | 98 | -49,3 |
Operating profit (EBIT) | 67 | -56,9 | -91,8 | -61,3 |
Assets | 366,7 | 299,5 | 248,4 | -17,1 |
Net profit (loss) | 52,6 | -62,6 | -96,1 | -53,5 |
Cash | 77,8 | 74 | 34 | -54,1 |
Liabilities and provisions for liabilities | 110,8 | 106,2 | 150,3 | 41,5 |
Net income from sale | 852,2 | 502,9 | 646,5 | 28,6 |
Working assets | 366,7 | 299,5 | 248,4 | -17,1 |
Depreciation | 0 | 0 | 1,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,6 | -32,4 | -98 | -65,6 |
Equity capital to total assets | 69,8 | 64,5 | 39,5 | -25 |
Gross profit margin | 6,8 | -12,5 | -14,9 | -2,4 |
EBITDA Margin | 7,9 | -11,3 | -13,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 77 | 79 | 2 |
Current financial liquidity indicator | 3.3084042072296143 | 2.8188695907592773 | 1.6520930528640747 | -1,1 |
Net dept to EBITDA | -1.1618598699569702 | 1.2989671230316162 | 0.37775105237960815 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane