25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -20,3 |
EBITDA | 1,4 | 2,4 | 72,6 |
Short time liabilities | 2,8 | 6,1 | 114,5 |
Equity capital | 18,3 | 18,3 | 0,2 |
Operating profit (EBIT) | 0,5 | 0,6 | 28,3 |
Assets | 33 | 35,1 | 6,5 |
Net profit (loss) | 0,1 | 0 | -68 |
Cash | 0,3 | 0 | -87,7 |
Net income from sale | 10,8 | 16,6 | 54 |
Liabilities and provisions for liabilities | 14,8 | 16,9 | 14,3 |
Working assets | 6,3 | 6,4 | 1 |
Depreciation | 1 | 1,9 | 93,5 |
% | % | p.p. | |
Profitability of capital | 0,5 | 0,2 | -0,3 |
Equity capital to total assets | 55,3 | 52 | -3,3 |
Gross profit margin | 1,6 | 0,8 | -0,8 |
EBITDA Margin | 13,1 | 14,7 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 134 | 38 |
Current financial liquidity indicator | 2.1282498836517334 | 1.0294464826583862 | -1,1 |
Net dept to EBITDA | 8.590444564819336 | 6.001674652099609 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane