70.10.Z - Head office activities
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20,3 | -64,9 | -219 |
EBITDA | -19,8 | -66,7 | -236 |
Short time liabilities | 148,7 | 162,1 | 9 |
Equity capital | -71,5 | -136,4 | -90,8 |
Operating profit (EBIT) | -19,8 | -66,7 | -236 |
Assets | 406,6 | 609,5 | 49,9 |
Net profit (loss) | -20,3 | -64,9 | -219 |
Cash | 19,8 | 15,7 | -20,6 |
Liabilities and provisions for liabilities | 478,1 | 745,9 | 56 |
Net income from sale | 0 | 28,1 | -∞ |
Working assets | 175,5 | 156,3 | -10,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28,5 | 47,6 | 19,1 |
Equity capital to total assets | -17,6 | -22,4 | -4,8 |
Gross profit margin | -231,2 | ||
EBITDA Margin | -237,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2107 | -2 147 481 541 |
Current financial liquidity indicator | 1.180153727531433 | 0.856460690498352 | -0,3 |
Net dept to EBITDA | -22.52189064025879 | -10.015260696411133 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane