77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | 1 | -86 |
EBITDA | 7,2 | 1 | -86 |
Short time liabilities | 0,4 | 0 | -100 |
Equity capital | 325,6 | 326,6 | 0,3 |
Operating profit (EBIT) | 7,2 | 1 | -86 |
Assets | 336,7 | 326,6 | -3 |
Net profit (loss) | 6,6 | 1 | -84,6 |
Cash | 275,1 | 276,8 | 0,6 |
Net income from sale | 10,3 | 1,5 | -85,5 |
Liabilities and provisions for liabilities | 11,1 | 0 | -100 |
Working assets | 336,7 | 326,6 | -3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2 | 0,3 | -1,7 |
Equity capital to total assets | 96,7 | 100 | 3,3 |
Gross profit margin | 69,9 | 67,2 | -2,7 |
EBITDA Margin | 69,9 | 67,2 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | -16 |
Current financial liquidity indicator | 25.95916175842285 | ||
Net dept to EBITDA | -38.110904693603516 | -274.48638916015625 | -236,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane