09.90.Z - Service activities incidental to other mining and quarrying
25.12.Z - Production of metal doors and windows
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 20,1 |
EBITDA | 0,4 | 0,5 | 20 |
Short time liabilities | 0 | 0,1 | 168,3 |
Equity capital | 0,6 | 0,6 | 1,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 20,1 |
Assets | 0,7 | 0,8 | 13,3 |
Net profit (loss) | 0,3 | 0,4 | 20,5 |
Cash | 0,7 | 0,8 | 15 |
Net income from sale | 1,5 | 1,6 | 6,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 168,3 |
Working assets | 0,7 | 0,8 | 13,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53,7 | 63,6 | 9,9 |
Equity capital to total assets | 93,1 | 83,6 | -9,5 |
Gross profit margin | 25,4 | 28,6 | 3,2 |
EBITDA Margin | 25,5 | 28,7 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 29 | 17 |
Current financial liquidity indicator | 14.267681121826172 | 6.047664642333984 | -8,3 |
Net dept to EBITDA | -1.7400847673416138 | -1.4720028638839722 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane