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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
52.10.B - Warehousing and storage of other goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 90,3 |
EBITDA | -0 | -0 | 80,7 |
Short time liabilities | 0 | 0,1 | 57 253,3 |
Equity capital | 2 | 2 | -0,1 |
Operating profit (EBIT) | -0 | -0 | 80,7 |
Assets | 2 | 2,5 | 26,9 |
Net profit (loss) | -0 | -0 | 90,3 |
Cash | 0,1 | 0 | -66,9 |
Net income from sale | 0 | -0 | -1974,2 |
Liabilities and provisions for liabilities | 0 | 0,5 | 240 724 |
Working assets | 0,1 | 0 | -82,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,5 | -0,1 | 1,4 |
Equity capital to total assets | 100 | 78,7 | -21,3 |
Gross profit margin | -19 421,7 | ||
EBITDA Margin | -19 421,7 | 200 | 19 621,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 539 | -16 487 | -17 026 |
Current financial liquidity indicator | 521.0808715820312 | 0.15899372100830078 | -520,9 |
Net dept to EBITDA | 1.8393243551254272 | -91.63856506347656 | -93,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane