45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
96.03.Z - Individual service activities
45.40.Z
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 29,5 |
EBITDA | 1,1 | 1,5 | 41,2 |
Short time liabilities | 0,7 | 1 | 35,9 |
Equity capital | 2,1 | 3,2 | 53,1 |
Operating profit (EBIT) | 1 | 1,4 | 31,9 |
Assets | 2,8 | 4,1 | 48,7 |
Net profit (loss) | 0,8 | 1,1 | 29,5 |
Cash | 0,3 | 0,1 | -50,4 |
Net income from sale | 4,4 | 5,8 | 31,9 |
Liabilities and provisions for liabilities | 0,7 | 1 | 35,9 |
Working assets | 2,5 | 3,5 | 40,8 |
Depreciation | 0 | 0,1 | 900 |
% | % | p.p. | |
Profitability of capital | 41 | 34,7 | -6,3 |
Equity capital to total assets | 74,5 | 76,7 | 2,2 |
Gross profit margin | 23,7 | 23,3 | -0,4 |
EBITDA Margin | 24 | 25,7 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 1 |
Current financial liquidity indicator | 3.5123963356018066 | 3.6383557319641113 | 0,1 |
Net dept to EBITDA | 0.2334066480398178 | 0.31856217980384827 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane