43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32 | -29,6 | 0,7 | 102,3 |
EBITDA | -31,3 | -29,6 | 1,4 | 104,7 |
Short time liabilities | 0 | 17,4 | 8,4 | -51,6 |
Equity capital | 426,1 | 373 | 373,7 | 0,2 |
Operating profit (EBIT) | -31,8 | -29,6 | 1,4 | 104,7 |
Assets | 426,1 | 390,4 | 382,1 | -2,1 |
Net profit (loss) | -32 | -29,6 | 0,7 | 102,3 |
Cash | 337,3 | 301,4 | 293,1 | -2,8 |
Liabilities and provisions for liabilities | 0 | 17,4 | 8,4 | -51,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 426,1 | 390,4 | 382,1 | -2,1 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -7,9 | 0,2 | 8,1 |
Equity capital to total assets | 100 | 95,5 | 97,8 | 2,3 |
Gross profit margin | 28,9 | |||
EBITDA Margin | 45,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.42388916015625 | 45.35612106323242 | 23 | |
Net dept to EBITDA | 10.766803741455078 | 10.011642456054688 | -210.7216339111328 | -220,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane