41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
41.10.Z - 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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,9 | -630,9 |
Gross profit (loss) | 0,2 | 0 | -86,9 |
EBITDA | 0,2 | 0 | -77,6 |
Short time liabilities | 1,5 | 1 | -32,4 |
Other operating costs | 0 | 0 | 65 |
Equity capital | 1,2 | 1,2 | 0 |
Operating profit (EBIT) | 0,2 | 0 | -85 |
Assets | 3,4 | 4,4 | 27,2 |
Net profit (loss) | 0,1 | 0 | -87,8 |
Cash | 0,7 | 0,6 | -6,1 |
Net income from sale | 15,9 | 16,2 | 1,6 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 43,2 |
Working assets | 3,2 | 4,2 | 29,5 |
Other income costs | 0 | 0,9 | 4938,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,7 | 1,3 | -9,4 |
Equity capital to total assets | 36 | 28,3 | -7,7 |
Gross profit margin | 1 | 0,1 | -0,9 |
EBITDA Margin | 1,2 | 0,3 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 23 | -12 |
Current financial liquidity indicator | 2.14292311668396 | 4.1081624031066895 | 2 |
Net dept to EBITDA | 2.6608266830444336 | -8.98619556427002 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane