43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -67,6 | -139,1 | -105,7 |
EBITDA | -84,6 | -139,1 | -64,3 |
Short time liabilities | 94,4 | 203,2 | 115,2 |
Equity capital | -62,6 | -201,8 | -222,1 |
Operating profit (EBIT) | -84,6 | -139,1 | -64,3 |
Assets | 31,8 | 1,4 | -95,6 |
Net profit (loss) | -67,6 | -139,1 | -105,7 |
Cash | 0,2 | 0 | -100 |
Net income from sale | 268,4 | 51,7 | -80,7 |
Liabilities and provisions for liabilities | 94,4 | 203,2 | 115,2 |
Working assets | 31,8 | 1,4 | -95,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108 | 69 | -39 |
Equity capital to total assets | -197,2 | -14 309,6 | -14 112,4 |
Gross profit margin | -25,2 | -269,2 | -244 |
EBITDA Margin | -31,5 | -269,2 | -237,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 1435 | 1307 |
Current financial liquidity indicator | 0.3364242613315582 | 0.006939828395843506 | -0,3 |
Net dept to EBITDA | 0.0024712500162422657 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane