09.90.Z - Service activities incidental to other mining and quarrying
25.12.Z - Production of metal doors and windows
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | -38 |
EBITDA | 1,1 | 0,7 | -37,5 |
Short time liabilities | 0,1 | 0,2 | 180,8 |
Equity capital | 1,3 | 0,9 | -32,1 |
Operating profit (EBIT) | 1,1 | 0,7 | -37,6 |
Assets | 1,6 | 1 | -33,3 |
Net profit (loss) | 1 | 0,6 | -37,5 |
Cash | 1,2 | 1 | -15,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -38 |
Net income from sale | 3,5 | 2 | -42,6 |
Working assets | 1,6 | 1 | -33,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 75,6 | 69,6 | -6 |
Equity capital to total assets | 81 | 82,3 | 1,3 |
Gross profit margin | 30,4 | 32,8 | 2,4 |
EBITDA Margin | 31 | 33,8 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 34 | 27 |
Current financial liquidity indicator | 23.766868591308594 | 5.656165599822998 | -18,1 |
Net dept to EBITDA | -0.9023604989051819 | -1.3124765157699585 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane