22.23.Z - Manufacture of builders’ ware of plastic
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -5 |
EBITDA | 0,1 | 0,1 | -23,3 |
Short time liabilities | 0,2 | 1,1 | 402,9 |
Equity capital | 0,2 | 0,3 | 20,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -5,1 |
Assets | 3,1 | 4,1 | 31 |
Net profit (loss) | -0,1 | -0,1 | -5 |
Cash | 0 | 0 | -12,6 |
Net income from sale | 0,6 | 0,8 | 33,6 |
Liabilities and provisions for liabilities | 2,9 | 3,8 | 31,9 |
Working assets | 1 | 2,3 | 138,5 |
Depreciation | 0,2 | 0,2 | -7,6 |
% | % | p.p. | |
Profitability of capital | -48,8 | -42,6 | 6,2 |
Equity capital to total assets | 7,2 | 6,6 | -0,6 |
Gross profit margin | -18,9 | -14,9 | 4 |
EBITDA Margin | 15,2 | 8,7 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 144 | 541 | 397 |
Current financial liquidity indicator | 4.307776927947998 | 2.042572021484375 | -2,3 |
Net dept to EBITDA | 29.614093780517578 | 49.250823974609375 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane