33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 9,1 | -5,2 | -156,6 |
EBITDA | -2,4 | 9,2 | -5,2 | -156,1 |
Short time liabilities | 6 | 6,1 | 6,6 | 7,8 |
Equity capital | 100,7 | 109,7 | 104,6 | -4,7 |
Operating profit (EBIT) | -2,4 | 9,2 | -5,2 | -156,1 |
Assets | 106,7 | 115,9 | 111,2 | -4,1 |
Net profit (loss) | -2,4 | 9 | -5,2 | -157,5 |
Cash | 0,6 | 8,8 | 4,3 | -51,4 |
Net income from sale | 0 | 11,2 | 0 | -100 |
Liabilities and provisions for liabilities | 6 | 6,1 | 6,6 | 7,8 |
Working assets | 101,8 | 10,9 | 6,2 | -43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 8,2 | -4,9 | -13,1 |
Equity capital to total assets | 94,4 | 94,7 | 94 | -0,7 |
Gross profit margin | 81,6 | 81,4 | ||
EBITDA Margin | 82,2 | 82 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 200 | 2 147 483 648 | 2 147 483 448 |
Current financial liquidity indicator | 16.971296310424805 | 1.770876407623291 | 0.9332033395767212 | -0,9 |
Net dept to EBITDA | 0.258717805147171 | -0.30332326889038086 | -0.3346808850765228 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane