46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.9 - Manufacture of other fabricated metal products
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.18.Z - Agents specialised in the sale of other particular products
46.7 - Other specialised wholesale
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,6 | -2,9 | -405,6 |
EBITDA | -0,3 | -0,1 | 0,1 | 188,3 |
Short time liabilities | 16 | 16,8 | 15,8 | -6 |
Current financial liquidity indicator | 0 | 0 | 0 | -12,5 |
Equity capital | -15,3 | -15,9 | -18,8 | -18 |
Operating profit (EBIT) | -0,4 | -0,2 | -0 | 89,2 |
Assets | 16,9 | 17,6 | 15,1 | -14,3 |
Net dept to EBITDA | -0 | -0 | 0 | 313,1 |
Net profit (loss) | -1,6 | -0,6 | -2,9 | -405,6 |
Cash | 0,6 | 0,4 | 0,9 | 142,8 |
Liabilities and provisions for liabilities | 32,2 | 33,5 | 33,8 | 1 |
Net income from sale | 31,6 | 28,6 | 23,7 | -17,2 |
Working assets | 12,7 | 13,8 | 11,5 | -17,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 3,6 | 15,2 | 11,6 |
Equity capital to total assets | -90,8 | -90,5 | -124,6 | -34,1 |
Gross profit margin | -5,1 | -2 | -12 | -10 |
EBITDA Margin | -0,8 | -0,3 | 0,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 215 | 244 | 29 |
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