43.31.Z - Plastering
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,1 | -20 673,2 |
EBITDA | 0,3 | 0 | -0,1 | -245 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 10,4 |
Equity capital | 0,6 | 0,6 | 0,5 | -14,9 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -14 959,7 |
Assets | 1,2 | 1,4 | 1,4 | -0,2 |
Net profit (loss) | 0,2 | -0 | -0,1 | -447,9 |
Cash | 0,2 | 0,1 | 0 | -41,2 |
Net income from sale | 1,8 | 1,4 | 1,2 | -10,1 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 10,4 |
Working assets | 1 | 1,1 | 1,1 | 0,9 |
Depreciation | 0,1 | 0 | 0 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | -2,7 | -17,5 | -14,8 |
Equity capital to total assets | 49,1 | 41,9 | 35,7 | -6,2 |
Gross profit margin | 12,6 | -0 | -6,6 | -6,6 |
EBITDA Margin | 16,6 | 2,7 | -4,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 216 | 266 | 50 |
Current financial liquidity indicator | 0.7458831667900085 | 0.5347394347190857 | 1.2077633142471313 | 0,7 |
Net dept to EBITDA | -0.19150425493717194 | 0.2657378017902374 | -1.1843024492263794 | -1,5 |
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