46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,8 | -46,1 |
EBITDA | 1,5 | 0,9 | -38,4 |
Short time liabilities | 1,6 | 2,9 | 86,7 |
Equity capital | 3,8 | 3,2 | -14,9 |
Operating profit (EBIT) | 1,4 | 0,8 | -41,1 |
Assets | 5,4 | 6,1 | 14,7 |
Net profit (loss) | 1,4 | 0,8 | -46,1 |
Cash | 0,5 | 0,4 | -9,5 |
Net income from sale | 11,3 | 14,5 | 28,5 |
Liabilities and provisions for liabilities | 1,6 | 2,9 | 86,7 |
Working assets | 4,6 | 5,5 | 18,9 |
Depreciation | 0,1 | 0,1 | 11,6 |
% | % | p.p. | |
Profitability of capital | 37 | 23,5 | -13,5 |
Equity capital to total assets | 70,8 | 52,5 | -18,3 |
Gross profit margin | 12,4 | 5,2 | -7,2 |
EBITDA Margin | 13,3 | 6,4 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 73 | 23 |
Current financial liquidity indicator | 2.948479175567627 | 1.8769245147705078 | -1 |
Net dept to EBITDA | -0.07669670134782791 | 0.36167722940444946 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane