41.20.Z - Building works related to erection of residential and non-residential buildings
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -7,1 | -7,3 | -2,4 |
EBITDA | -7,8 | -7,1 | -7,3 | -2,4 |
Short time liabilities | 7 | 19,1 | 25,2 | 31,9 |
Equity capital | 2,5 | -4,6 | -11,9 | -158 |
Operating profit (EBIT) | -7,8 | -7,1 | -7,3 | -2,4 |
Assets | 9,5 | 14,5 | 13,3 | -8,3 |
Net profit (loss) | -2,5 | -7,1 | -7,3 | -2,4 |
Cash | 4,3 | 9,3 | 4,3 | -54 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7 | 19,1 | 25,2 | 31,9 |
Working assets | 4,3 | 9,3 | 8,1 | -13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -99,3 | 154,2 | 61,2 | -93 |
Equity capital to total assets | 26,4 | -31,9 | -89,6 | -57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6073313355445862 | 0.48357272148132324 | 0.31891462206840515 | -0,2 |
Net dept to EBITDA | 0.5492067337036133 | 0.5968601107597351 | -0.10428356379270554 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane