22.23.Z - Manufacture of builders’ ware of plastic
23.20.Z - Manufacture of refractory products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0 | -93,1 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -22,8 |
EBITDA | 0,4 | 0,1 | 0,1 | -22,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -16,8 |
Other operating costs | 0 | 0 | 0 | 4852,2 |
Equity capital | 3 | 3,1 | 3,2 | 4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -25,2 |
Assets | 3,1 | 3,6 | 3,5 | -1,3 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -22,8 |
Cash | 2,6 | 3,1 | 3,2 | 1 |
Net income from sale | 3,6 | 2,9 | 3,9 | 33,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -38,6 |
Working assets | 2,8 | 3,4 | 3,3 | -1 |
Other income costs | 0 | 0,1 | 0,1 | 44,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 5,2 | 3,9 | -1,3 |
Equity capital to total assets | 96,7 | 87,5 | 92,2 | 4,7 |
Gross profit margin | 10,6 | 6,2 | 3,6 | -2,6 |
EBITDA Margin | 10,5 | 5,1 | 3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 29 | 18 | -11 |
Current financial liquidity indicator | 28.01734161376953 | 14.404620170593262 | 17.142353057861328 | 2,7 |
Net dept to EBITDA | -6.8511223793029785 | -20.96630096435547 | -27.42881202697754 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane