46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.23.Z - Manufacture of other builders' carpentry and joinery
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
77.32.Z - Rental and leasing of construction machinery and equipment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | 0,1 | 0 | -0,1 | -960,3 |
EBITDA | 0,1 | 0 | -0,1 | -324,4 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 1,5 |
Other operating costs | 0 | |||
Equity capital | 0,4 | 0,4 | 0,3 | -37,9 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -533,3 |
Assets | 0,7 | 0,8 | 0,7 | -19,4 |
Net profit (loss) | 0,1 | 0 | -0,1 | -1119,6 |
Cash | 0 | 0 | 0 | -50,1 |
Net income from sale | 1,5 | 1,4 | 1,1 | -21,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 1,5 |
Working assets | 0,7 | 0,8 | 0,6 | -18,9 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 2,8 | -46 | -48,8 |
Equity capital to total assets | 61,4 | 53 | 40,8 | -12,2 |
Gross profit margin | 4,8 | 1,1 | -12 | -13,1 |
EBITDA Margin | 6,5 | 2,4 | -7 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 106 | 138 | 32 |
Current financial liquidity indicator | 1.6080583333969116 | |||
Net dept to EBITDA | -1.9509435892105103 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane