41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
29.32.Z - Manufacture of other parts and accessories for motor vehicles
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20 - Rental and management of own or leased real estate
70.21 - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.21 - General cleaning of buildings
82.92 - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 385,9 | |
Gross profit (loss) | 0,8 | 0,6 | 0,2 | -64,8 |
EBITDA | 0,8 | -21,9 | ||
Short time liabilities | 1,7 | 1,8 | 1 | -43,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,3 | 1 | 0,8 | -22,8 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,3 | -51,4 |
Assets | 3,4 | 3,3 | 2,3 | -30,9 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -58,1 |
Cash | 0,4 | 0,7 | 0 | -95,5 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 1,5 | -34,6 |
Net income from sale | 8,4 | 11,4 | 4,6 | -60,1 |
Working assets | 3,4 | 3,2 | 2,3 | -29,7 |
Other income costs | 0,5 | 0 | -100 | |
Depreciation | 0 | -14,9 | ||
% | % | % | p.p. | |
Profitability of capital | 50,3 | 39,3 | 21,4 | -17,9 |
Equity capital to total assets | 37,7 | 31,7 | 35,4 | 3,7 |
Gross profit margin | 10,1 | 5,1 | 4,5 | -0,6 |
EBITDA Margin | 9,5 | -3,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 57 | 81 | 24 |
Current financial liquidity indicator | 2.04953670501709 | 1.807619333267212 | 2.251767635345459 | 0,5 |
Net dept to EBITDA | -0.56352698802948 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane