25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,7 | -0,1 | 84,7 |
EBITDA | 0,2 | -0,7 | -0,1 | 85,2 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 1,4 |
Equity capital | -0,1 | -0,7 | -0,8 | -14,2 |
Operating profit (EBIT) | 0,2 | -0,7 | -0,1 | 85,2 |
Assets | 0,6 | 0,1 | 0 | -97 |
Net profit (loss) | 0,1 | -0,7 | -0,1 | 84,7 |
Cash | 0 | 0 | 0 | -95,9 |
Net income from sale | 1,8 | 0,6 | 0,1 | -77,5 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 1,4 |
Working assets | 0,6 | 0,1 | 0 | -97 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -254,8 | 92,8 | 12,4 | -80,4 |
Equity capital to total assets | -9,4 | -769,9 | -29 009,3 | -28 239,4 |
Gross profit margin | 9,3 | -114,2 | -77,4 | 36,8 |
EBITDA Margin | 10,2 | -113,2 | -74,6 | 38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 507 | 2287 | 1780 |
Current financial liquidity indicator | 0.9137380123138428 | 0.1149524450302124 | 0.0034353293012827635 | -0,1 |
Net dept to EBITDA | 0.9559795260429382 | 0.0017668793443590403 | -0.012515530921518803 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane