41.20.Z - 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 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
45
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -31,1 | -142,2 | -357,6 |
EBITDA | -21,5 | -139,2 | -547,4 |
Short time liabilities | 137,3 | 134,9 | -1,7 |
Equity capital | 150,7 | 8,5 | -94,4 |
Operating profit (EBIT) | -31,1 | -142,2 | -357,6 |
Assets | 287,9 | 143,4 | -50,2 |
Net profit (loss) | -31,1 | -142,2 | -357,6 |
Cash | 148,2 | 143,2 | -3,4 |
Liabilities and provisions for liabilities | 137,3 | 134,9 | -1,7 |
Net income from sale | 0 | 0 | 0 |
Working assets | 285 | 143,4 | -49,7 |
Depreciation | 9,6 | 3 | -69,1 |
% | % | p.p. | |
Profitability of capital | -20,6 | -1674,1 | -1653,5 |
Equity capital to total assets | 52,3 | 5,9 | -46,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.076227903366089 | 1.062954068183899 | -1 |
Net dept to EBITDA | 6.8906049728393555 | 1.028190016746521 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane