46.75.Z - Wholesale trade
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | 2080,2 | |
Gross profit (loss) | -0 | 0,8 | 0 | -99,2 |
EBITDA | 0 | 0,9 | 0 | -94,6 |
Short time liabilities | 1,1 | 1,1 | 1,4 | 33,4 |
Other operating costs | 0,3 | 0,3 | 4,2 | |
Equity capital | 0,2 | 0,9 | 0,9 | 0,8 |
Operating profit (EBIT) | -0 | 0,9 | 0 | -97,7 |
Assets | 1,5 | 2,2 | 2,4 | 9,3 |
Net profit (loss) | -0 | 0,6 | 0 | -99 |
Cash | 0,1 | 0,5 | 0,2 | -51 |
Net income from sale | 4,4 | 8 | 7,9 | -1,5 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,5 | 14,9 |
Working assets | 1,3 | 2,1 | 2,2 | 5,9 |
Other income costs | 0,3 | 0,3 | -1,1 | |
Depreciation | 0 | 0 | 0 | 62,4 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 72,5 | 0,8 | -71,7 |
Equity capital to total assets | 16,4 | 39,9 | 36,8 | -3,1 |
Gross profit margin | -0,4 | 9,8 | 0,1 | -9,7 |
EBITDA Margin | 0,1 | 11 | 0,6 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 49 | 67 | 18 |
Current financial liquidity indicator | 1.186845302581787 | 1.904701590538025 | 1.512155532836914 | -0,4 |
Net dept to EBITDA | 27.67216682434082 | -0.17165613174438477 | 4.4639997482299805 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane