45.20.Z
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49.4 - Road freight transport and moving services
56 - Food service activities
68 - Real estate activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,4 | -∞ |
EBITDA | 0,6 | 0 | 0,4 | -∞ |
Short time liabilities | 1,2 | 1,1 | 0,7 | -34,9 |
Equity capital | 1,3 | 0,5 | 0,9 | 59,4 |
Operating profit (EBIT) | 0,5 | 0 | 0,4 | -∞ |
Assets | 2,7 | 1,7 | 1,6 | -6,7 |
Net profit (loss) | 0,5 | 0 | 0,4 | -∞ |
Cash | 0,2 | 0,9 | 0,6 | -32,6 |
Net income from sale | 14,1 | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,7 | -37,6 |
Working assets | 1 | 1,3 | 1,1 | -11,2 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 0 | 41,2 | 41,2 |
Equity capital to total assets | 47,3 | 31,9 | 54,4 | 22,5 |
Gross profit margin | 3,4 | 33,6 | 30,2 | |
EBITDA Margin | 4,4 | 38,4 | 34 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 2 147 483 648 | 238 | -2 147 483 410 |
Current financial liquidity indicator | 0.7992732524871826 | 1.1968201398849487 | 1.6370031833648682 | 0,4 |
Net dept to EBITDA | 1.0933055877685547 | 0.07614156603813171 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane