42.21.Z - Works related to the construction of transmission pipelines and distribution networks
22.29.Z - Manufacture of rubber and plastic products
23.43.Z - Production of ceramic insulators and insulating covers
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -4,5 | -5,2 | -16,9 |
EBITDA | -1,2 | -4,1 | -4,9 | -20,1 |
Short time liabilities | 19,4 | 17,1 | 18,4 | 7,7 |
Equity capital | -4,6 | -6 | -12,4 | -106,5 |
Operating profit (EBIT) | -1,3 | -4,2 | -5 | -18,6 |
Assets | 12,8 | 11,8 | 6,8 | -41,7 |
Net profit (loss) | -1,5 | -4,8 | -6,4 | -34,9 |
Cash | 2,8 | 1,7 | 2,2 | 23,4 |
Net income from sale | 31 | 19,5 | 15,3 | -21,8 |
Liabilities and provisions for liabilities | 19,9 | 17,8 | 19,3 | 8,5 |
Working assets | 12,5 | 9 | 5,2 | -41,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 78,9 | 51,6 | -27,3 |
Equity capital to total assets | -30,3 | -51,3 | -181,6 | -130,3 |
Gross profit margin | -4,7 | -22,9 | -34,3 | -11,4 |
EBITDA Margin | -3,9 | -20,9 | -32,2 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 320 | 440 | 120 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane