43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
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 | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -0,4 |
EBITDA | -0,4 | -0,2 | -0,2 | -0,6 |
Short time liabilities | 0,6 | 0,7 | 0,3 | -59,6 |
Equity capital | 2 | 1,8 | 1,6 | -12,3 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,2 | -0,4 |
Assets | 2,6 | 2,5 | 1,9 | -26,1 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -0,4 |
Cash | 1,1 | 1 | 0,5 | -50,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,3 | -59,6 |
Net income from sale | 0,9 | 0,6 | 0,9 | 51,4 |
Working assets | 1,3 | 1,3 | 0,6 | -49,9 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -12,2 | -14 | -1,8 |
Equity capital to total assets | 77,6 | 70,9 | 84,1 | 13,2 |
Gross profit margin | -25,1 | -36,4 | -24,1 | 12,3 |
EBITDA Margin | -41,5 | -33,2 | -22,1 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 448 | 119 | -329 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane