46.43.Z - Wholesale trade of electrical household goods
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -10,5 | ∞ |
EBITDA | 4,3 | -10,5 | -345,6 |
Short time liabilities | 335,3 | 35,4 | -89,4 |
Equity capital | 662,4 | 652,4 | -1,5 |
Operating profit (EBIT) | 0 | -10,5 | ∞ |
Assets | 998,2 | 687,8 | -31,1 |
Net profit (loss) | 0 | -10,5 | ∞ |
Cash | 191,4 | 77 | -59,8 |
Net income from sale | 10,5 | 0 | -100 |
Liabilities and provisions for liabilities | 335,3 | 35,4 | -89,4 |
Working assets | 597,9 | 287,4 | -51,9 |
Depreciation | 4,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 0 | -1,6 | -1,6 |
Equity capital to total assets | 66,4 | 94,9 | 28,5 |
Gross profit margin | 0 | ||
EBITDA Margin | 40,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 11 655 | 2 147 483 648 | 2 147 471 993 |
Current financial liquidity indicator | 1.7830946445465088 | 8.12423324584961 | 6,3 |
Net dept to EBITDA | -44.761138916015625 | 7.331558704376221 | 52,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane