68.20.Z - Rental and management of own or leased real estate
09.90.Z - Service activities incidental to other mining and quarrying
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,3 | -121,4 |
EBITDA | 1,5 | 0 | -99,5 |
Short time liabilities | 1 | 0,7 | -36,8 |
Equity capital | 7,9 | 7,7 | -3,2 |
Operating profit (EBIT) | 1,2 | -0,2 | -116,2 |
Assets | 12,8 | 12,6 | -1,5 |
Net profit (loss) | 1,1 | -0,3 | -123,5 |
Cash | 0,7 | 0 | -98 |
Net income from sale | 2,9 | 3,2 | 10,9 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | -1,2 |
Working assets | 1 | 1 | -6,9 |
Depreciation | 0,3 | 0,2 | -23,8 |
% | % | p.p. | |
Profitability of capital | 13,4 | -3,3 | -16,7 |
Equity capital to total assets | 61,9 | 60,9 | -1 |
Gross profit margin | 40,8 | -7,9 | -48,7 |
EBITDA Margin | 50,8 | 0,3 | -50,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 75 | -57 |
Current financial liquidity indicator | 0.992176353931427 | 1.4518101215362549 | 0,5 |
Net dept to EBITDA | 2.1408402919769287 | 519.914306640625 | 517,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane