43.34.Z - Painting and glazing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | -3,6 | -149,7 |
EBITDA | 7,2 | -2,6 | -135,8 |
Short time liabilities | 1,2 | 0,6 | -53,4 |
Equity capital | 11,5 | 8 | -30,9 |
Operating profit (EBIT) | 7,2 | -3,6 | -149,8 |
Assets | 12,7 | 8,5 | -33 |
Net profit (loss) | 6,5 | -3,6 | -154,7 |
Cash | 2,9 | 2,7 | -5,5 |
Net income from sale | 9,9 | 0,3 | -97,4 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | -53,4 |
Working assets | 12,7 | 8,5 | -33 |
Depreciation | 0 | 1 | -∞ |
% | % | p.p. | |
Profitability of capital | 56,6 | -44,8 | -101,4 |
Equity capital to total assets | 90,6 | 93,5 | 2,9 |
Gross profit margin | 72,1 | -1399,5 | -1471,6 |
EBITDA Margin | 72,1 | -1007,4 | -1079,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 796 | 752 |
Current financial liquidity indicator | 10.662835121154785 | 15.31955623626709 | 4,6 |
Net dept to EBITDA | -0.4000363051891327 | 1.0558236837387085 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane