43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,2 | -0,7 | -197,3 |
Gross profit (loss) | 0,6 | -0,1 | -0,5 | -329,5 |
EBITDA | 0,8 | -0 | -0,5 | -1468,1 |
Short time liabilities | 1,7 | 1,8 | 0,8 | -52,3 |
Other operating costs | 0,1 | 0,2 | 0,1 | -38,1 |
Equity capital | 1,3 | 1,3 | 0,8 | -35,7 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,5 | -478,4 |
Assets | 3 | 3 | 1,7 | -45,4 |
Net profit (loss) | 0,6 | -0,1 | -0,5 | -329,5 |
Cash | 0,6 | 1 | 0,8 | -27,1 |
Net income from sale | 3,9 | 5,4 | 1,7 | -68,8 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 0,8 | -52,3 |
Working assets | 2,9 | 2,9 | 1,7 | -42,3 |
Other income costs | 0,3 | 0,4 | 0,4 | -0,9 |
Depreciation | 0,2 | 0,1 | 0 | -46 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | -9,2 | -61,2 | -52 |
Equity capital to total assets | 44,5 | 41,4 | 48,8 | 7,4 |
Gross profit margin | 15,9 | -2,2 | -29,6 | -27,4 |
EBITDA Margin | 20,8 | -0,6 | -28,3 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 121 | 185 | 64 |
Current financial liquidity indicator | 1.7090603113174438 | 1.6157304048538208 | 1.9535586833953857 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane