41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | -2 | 0 | 100 |
EBITDA | -8,1 | -2 | 0 | 100 |
Short time liabilities | 0,9 | 1,1 | 3,9 | 260,2 |
Equity capital | -2,1 | -4,1 | -7,3 | -77 |
Operating profit (EBIT) | -8,1 | -2 | 0 | 100 |
Assets | 0,7 | 1 | 0,7 | -33,6 |
Net profit (loss) | -8,1 | -2 | -3,2 | -57,8 |
Cash | 0,7 | 1 | 0,7 | -33,6 |
Liabilities and provisions for liabilities | 2,9 | 5,1 | 7,9 | 55,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,7 | 1 | 0,7 | -33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 384,6 | 48,8 | 43,5 | -5,3 |
Equity capital to total assets | -283 | -416,3 | -1109,3 | -693 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8729786276817322 | 0.9073618054389954 | 0.1672816276550293 | -0,7 |
Net dept to EBITDA | -0.15477776527404785 | -1.5077656507492065 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane