43.3 - Building completion and finishing
43 - Specialised construction activities
43.39.Z - Other building completion and finishing
46.7 - Other specialised wholesale
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.4 - Freight transport by road and removal services
49.41.Z - Freight transport by road
68.1 - Buying and selling of own real estate
68.10.Z - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.20.Z - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.20.B - Other technical testing and analysis
2016 | 2017 | 2018 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,7 | 488,1 |
EBITDA | 0,6 | 0,1 | 0,7 | 489,5 |
Short time liabilities | 0,4 | 0,8 | 0,1 | -90,5 |
Equity capital | 0,7 | 0,5 | 0,4 | -15,4 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,7 | 492 |
Assets | 1,1 | 1,3 | 0,5 | -60,8 |
Net profit (loss) | 0,6 | 0,1 | 0,7 | 488,1 |
Cash | 0,4 | 0,1 | 0,2 | 242,5 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,1 | -90,5 |
Net income from sale | 4,4 | 2,6 | 1,7 | -35,5 |
Working assets | 1 | 1,2 | 0,5 | -58,3 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 22,5 | 156,3 | 133,8 |
Equity capital to total assets | 65,4 | 39,5 | 85,3 | 45,8 |
Gross profit margin | 12,8 | 4,3 | 39,3 | 35 |
EBITDA Margin | 12,9 | 4,3 | 39,3 | 35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 107 | 16 | -91 |
Current financial liquidity indicator | 6.807313442230225 | |||
Net dept to EBITDA | -0.31438252329826355 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane