25.12.Z - Production of metal doors and windows
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
52.1 - Warehousing and storage of goods
71.1 - Architectural and engineering activities and related technical consultancy
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 11,9 |
EBITDA | 0,4 | 0,5 | 13 |
Short time liabilities | 3,6 | 7,5 | 109,6 |
Equity capital | 2,6 | 2,9 | 12,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 7,6 |
Assets | 7,3 | 12,4 | 71 |
Net profit (loss) | 0,3 | 0,3 | 10 |
Cash | 0,5 | 2 | 331,7 |
Net income from sale | 11,6 | 13,9 | 19,7 |
Liabilities and provisions for liabilities | 4,7 | 9,6 | 102,6 |
Working assets | 5,3 | 9,6 | 80,2 |
Depreciation | 0 | 0 | 127,2 |
% | % | p.p. | |
Profitability of capital | 11,6 | 11,3 | -0,3 |
Equity capital to total assets | 35,2 | 23,2 | -12 |
Gross profit margin | 3,2 | 3 | -0,2 |
EBITDA Margin | 3,8 | 3,6 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 197 | 84 |
Current financial liquidity indicator | 1.2117301225662231 | 1.0621893405914307 | -0,1 |
Net dept to EBITDA | 2.2763328552246094 | -2.4740638732910156 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane