41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55 - Accommodation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
70 - Head office activities and management consultancy
70.10.Z - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82 - Office administrative support activities and other business support services
82.11.Z - Office administrative support activities and other business support services
96 - Individual service activities
96.09.Z - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 61,2 |
Gross profit (loss) | -0,1 | -0,4 | -0 | 92,7 |
EBITDA | -0 | -0,4 | -0 | 98,4 |
Short time liabilities | 1 | 1,1 | 1,1 | 2,6 |
Other operating costs | 0,1 | 0,4 | 0 | -100 |
Equity capital | -0,7 | -1,1 | -1,1 | -2,7 |
Operating profit (EBIT) | -0 | -0,4 | -0 | 98,2 |
Assets | 0,3 | 0 | 0 | -36,2 |
Net profit (loss) | -0,1 | -0,4 | -0 | 92,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,3 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 2,6 |
Working assets | 0,3 | 0 | 0 | 0 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 36,9 | 2,6 | -34,3 |
Equity capital to total assets | -251,2 | -42 080,5 | -67 714,6 | -25 634,1 |
Gross profit margin | -24,1 | -478,9 | -454,8 | |
EBITDA Margin | -11,5 | -451,2 | -439,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1328 | 4750 | 2 147 483 648 | 2 147 478 898 |
Current financial liquidity indicator | 0.2825956642627716 | 0.000011469580385892186 | 0.00001117974261433119 | 0 |
Net dept to EBITDA | -13.699475288391113 | -1.1505564451217651 | -76.15705871582031 | -75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane