41.10.Z - Realization of building projects related to erection of buildings
22.23.Z - Manufacture of builders’ ware of plastic
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
42 - Civil engineering
43 - Specialised construction activities
46.19.Z - Agents involved in the sale of a variety of goods
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
62.02.Z - Computer consultancy activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | 321 |
Gross profit (loss) | -0,8 | -2,1 | -180,1 |
EBITDA | -0,2 | 1,3 | 898,1 |
Short time liabilities | 45,7 | 9,9 | -78,3 |
Other operating costs | 0 | 0 | 277,8 |
Equity capital | -1 | -3,1 | -212,2 |
Operating profit (EBIT) | -0,2 | 0,4 | 321,6 |
Assets | 62,2 | 70,9 | 14,1 |
Net profit (loss) | -0,8 | -2,1 | -180,1 |
Cash | 2,1 | 5,6 | 160,3 |
Net income from sale | 1 | 4,2 | 319,6 |
Liabilities and provisions for liabilities | 63,1 | 74 | 17,2 |
Working assets | 10,9 | 8,6 | -20,4 |
Other income costs | 0 | 0 | -74,4 |
Depreciation | 0 | 0,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 75,8 | 68 | -7,8 |
Equity capital to total assets | -1,6 | -4,4 | -2,8 |
Gross profit margin | -75,9 | -50,7 | 25,2 |
EBITDA Margin | -16,1 | 30,6 | 46,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 809 | 869 | -15 940 |
Current financial liquidity indicator | 0.23761382699012756 | 0.8709035515785217 | 0,7 |
Net dept to EBITDA | -95.40205383300781 | 45.81727981567383 | 141,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane