41.10.Z - Construction work related to the construction of residential and non-residential buildings
10 - Manufacture of food products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
78 - Employment activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 13,1 |
EBITDA | -0,1 | -0,1 | -0,1 | -45,5 |
Short time liabilities | 2,2 | 3,4 | 1,3 | -62,1 |
Equity capital | -0,1 | -0,1 | -0,2 | -48,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -45,5 |
Assets | 2,1 | 3,3 | 1,1 | -65,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 13,1 |
Cash | 0,2 | 0,6 | 0,2 | -62,9 |
Liabilities and provisions for liabilities | 2,2 | 3,4 | 1,3 | -62,1 |
Net income from sale | 7,2 | 11 | 2,7 | -75,1 |
Working assets | 2,1 | 2,7 | 1,1 | -58,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,9 | 55,7 | 32,6 | -23,1 |
Equity capital to total assets | -2,4 | -3,5 | -15 | -11,5 |
Gross profit margin | -0,8 | -0,6 | -2 | -1,4 |
EBITDA Margin | -0,8 | -0,6 | -3,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 114 | 173 | 59 |
Current financial liquidity indicator | 0.9765371084213257 | 0.7774736285209656 | 0.855695366859436 | 0,1 |
Net dept to EBITDA | 3.639461040496826 | 9.003470420837402 | 2.2963619232177734 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane