43.21.Z - Electrical installation
24.34.Z - Manufacture of wire
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -78,3 | ||
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -332,6 |
EBITDA | 0,4 | 0,5 | 0 | -97,9 |
Short time liabilities | 3,5 | 3,7 | 3,1 | -16,9 |
Other operating costs | 0,3 | 203,8 | ||
Equity capital | 1,9 | 2 | 1,7 | -13,6 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -155 |
Assets | 7,4 | 8,2 | 7 | -14,4 |
Net profit (loss) | 0 | 0,1 | -0,3 | -392,9 |
Cash | 0 | 0 | 0,3 | 1037 |
Liabilities and provisions for liabilities | 5,5 | 6,2 | 5,3 | -14,7 |
Net income from sale | 3,8 | 4,1 | 1,9 | -52,5 |
Working assets | 2,6 | 2,9 | 1,8 | -36,6 |
Other income costs | 0,4 | 351,6 | ||
Depreciation | 0,2 | 0,2 | 0,2 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 4,7 | -15,8 | -20,5 |
Equity capital to total assets | 25,5 | 24,3 | 24,5 | 0,2 |
Gross profit margin | 1,5 | 2,9 | -14,1 | -17 |
EBITDA Margin | 11,3 | 11,5 | 0,5 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 333 | 583 | 250 |
Current financial liquidity indicator | 0.7335981130599976 | 0.7745025753974915 | 0.591244101524353 | -0,2 |
Net dept to EBITDA | 10.88331127166748 | 10.874129295349121 | 440.9048767089844 | 430 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane