46.73.Z - Wholesale of wood, construction materials and sanitary equipment
32.99.Z - Other manufacturing notelsewhere classified
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
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | -0,9 | -290,5 |
EBITDA | 0,5 | 0,5 | -0,9 | -280,5 |
Short time liabilities | 0,6 | 1,2 | 2,7 | 133,4 |
Equity capital | 1 | 1,4 | 0,4 | -69,1 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,9 | -288,6 |
Assets | 1,7 | 2,6 | 3,2 | 21,6 |
Net profit (loss) | 0,4 | 0,4 | -0,9 | -339,9 |
Cash | 0 | 0,2 | 0 | -94,3 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 2,7 | 131,6 |
Net income from sale | 8,6 | 5,4 | 7,1 | 31,3 |
Working assets | 1,6 | 2,5 | 3,1 | 22,4 |
Depreciation | 0 | 0 | 0 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 27,2 | -211,6 | -238,8 |
Equity capital to total assets | 61,8 | 54,8 | 13,9 | -40,9 |
Gross profit margin | 5,3 | 9 | -13,1 | -22,1 |
EBITDA Margin | 5,8 | 9,4 | -12,9 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 79 | 141 | 62 |
Current financial liquidity indicator | 2.708831548690796 | 2.1731505393981934 | 1.1398059129714966 | -1,1 |
Net dept to EBITDA | 0.6566037535667419 | -0.09794765710830688 | -1.5387881994247437 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane