41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.39.Z - Specialized construction works
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | -10,3 | -32,6 | -216,2 |
EBITDA | 0,8 | -10,3 | -37,6 | -264,5 |
Short time liabilities | 30,3 | 39,8 | 71,8 | 80,5 |
Equity capital | 2,5 | -7,8 | -40,4 | -416,2 |
Operating profit (EBIT) | 0,8 | -10,3 | -37,6 | -264,5 |
Assets | 32,8 | 32 | 31,4 | -1,8 |
Net profit (loss) | 0,7 | -10,3 | -32,6 | -216,2 |
Cash | 0,1 | 3,2 | 0,1 | -96,6 |
Liabilities and provisions for liabilities | 30,3 | 39,8 | 71,8 | 80,5 |
Net income from sale | 78,7 | 444,2 | 0 | -100 |
Working assets | 32,8 | 32 | 31,4 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 131,6 | 80,6 | -51 |
Equity capital to total assets | 7,5 | -24,5 | -128,6 | -104,1 |
Gross profit margin | 1 | -2,3 | -3,3 | |
EBITDA Margin | 1 | -2,3 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 33 | 2 147 483 648 | 2 147 483 615 |
Current financial liquidity indicator | 1.0816384553909302 | 0.8033340573310852 | 0.4373798966407776 | -0,4 |
Net dept to EBITDA | -0.09839857369661331 | 0.30669188499450684 | -0.5696559548377991 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane