43.31.Z - Plastering
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
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 9,4 | 16,2 | 71 |
Gross profit (loss) | 9,5 | 15,1 | 59,4 |
EBITDA | 10,6 | 17,4 | 63,5 |
Short time liabilities | 17,8 | 24,3 | 36,3 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 14,7 | 28,5 | 93,9 |
Operating profit (EBIT) | 9,5 | 16,3 | 71,3 |
Assets | 47,1 | 52,7 | 12 |
Net profit (loss) | 7,6 | 13,8 | 80,9 |
Cash | 27,4 | 46,2 | 68,2 |
Net income from sale | 58 | 30,6 | -47,2 |
Liabilities and provisions for liabilities | 32,4 | 24,3 | -25,1 |
Working assets | 45,1 | 52 | 15,1 |
Other income costs | 0,1 | 0,1 | 99,4 |
Depreciation | 1,2 | 1,2 | 0 |
% | % | p.p. | |
Profitability of capital | 51,9 | 48,4 | -3,5 |
Equity capital to total assets | 31,2 | 54 | 22,8 |
Gross profit margin | 16,4 | 49,4 | 33 |
EBITDA Margin | 18,4 | 56,9 | 38,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 290 | 178 |
Current financial liquidity indicator | 2.5355396270751953 | 2.1412417888641357 | -0,4 |
Net dept to EBITDA | -2.5774173736572266 | -2.643956422805786 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane