43.32.Z - Joinery installation
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -299,3 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -352 |
EBITDA | 0,1 | 0,1 | -0,1 | -261,8 |
Short time liabilities | 3,6 | 3,1 | 3,5 | 12,8 |
Other operating costs | 0 | 0 | 0 | -54,4 |
Equity capital | 0,5 | 0,5 | 0,3 | -29,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -287,8 |
Assets | 5,2 | 3,9 | 4,1 | 5,3 |
Net profit (loss) | 0 | 0 | -0,1 | -460,1 |
Cash | 0 | 0 | 0 | -87,7 |
Net income from sale | 5,9 | 5,2 | 0,5 | -90,5 |
Liabilities and provisions for liabilities | 4,8 | 3,4 | 3,8 | 10,3 |
Working assets | 5,2 | 3,9 | 4,1 | 5,5 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 8,2 | -42,1 | -50,3 |
Equity capital to total assets | 9,1 | 12,6 | 8,4 | -4,2 |
Gross profit margin | 1,2 | 1,1 | -29,6 | -30,7 |
EBITDA Margin | 1,7 | 1,5 | -26,3 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 220 | 2613 | 2393 |
Current financial liquidity indicator | 1.432987093925476 | 1.2405756711959839 | 1.160054326057434 | 0 |
Net dept to EBITDA | 2.9269533157348633 | 3.269303560256958 | 0.001599094714038074 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane