91.03.Z - Activities of libraries, archives, museums, and other cultural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -190,8 |
EBITDA | -0 | -0,1 | -575,7 |
Short time liabilities | 0,6 | 0,8 | 28,3 |
Equity capital | -0,6 | -0,7 | -29,2 |
Operating profit (EBIT) | -0 | -0,2 | -330,4 |
Assets | 0,7 | 0,7 | -0,7 |
Net profit (loss) | -0,1 | -0,2 | -190,8 |
Cash | 0 | 0 | -58,4 |
Net income from sale | 0,6 | 0,4 | -33 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 12,9 |
Working assets | 0,3 | 0,3 | 2,4 |
Depreciation | 0 | 0 | -21,8 |
% | % | p.p. | |
Profitability of capital | 10 | 22,6 | 12,6 |
Equity capital to total assets | -83,4 | -108,5 | -25,1 |
Gross profit margin | -9,6 | -41,7 | -32,1 |
EBITDA Margin | -3,6 | -36,4 | -32,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 363 | 695 | 332 |
Current financial liquidity indicator | 0.48479709029197693 | 0.38724446296691895 | -0,1 |
Net dept to EBITDA | -38.87364959716797 | -5.435212135314941 | 33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane