46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -1,1 | -137 |
EBITDA | -0 | -0,3 | -1 | -229,3 |
Short time liabilities | 3,8 | 2,9 | 1,8 | -37,6 |
Equity capital | 2,5 | 1,3 | 0,2 | -82,7 |
Operating profit (EBIT) | -0,2 | -0,4 | -1 | -163,3 |
Assets | 10,6 | 7,2 | 4,7 | -34,6 |
Net profit (loss) | -0,4 | -0,5 | -1,1 | -137 |
Cash | 0,9 | 0,6 | 0 | -98,7 |
Net income from sale | 11,5 | 8,5 | 5,2 | -39,2 |
Liabilities and provisions for liabilities | 8,1 | 5,9 | 4,5 | -23,9 |
Working assets | 5,9 | 3,5 | 1,3 | -64,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | -34,9 | -476,4 | -441,5 |
Equity capital to total assets | 23,7 | 18,3 | 4,8 | -13,5 |
Gross profit margin | -3,1 | -5,4 | -21,2 | -15,8 |
EBITDA Margin | -0,4 | -3,4 | -18,6 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 123 | 126 | 3 |
Current financial liquidity indicator | 1.5171765089035034 | 1.2280118465423584 | 0.7073086500167847 | -0,5 |
Net dept to EBITDA | -97.98680877685547 | -12.787059783935547 | -4.101776123046875 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane