47.19.Z - Other retail sale in non-specialised stores
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.24.A - Cargo handling in sea ports
68.20.Z - Rental and operating of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 148,6 | -47,7 | -132,1 |
EBITDA | 162,3 | 68,9 | -57,5 |
Short time liabilities | 310,4 | 248,5 | -19,9 |
Equity capital | 21,3 | -27,4 | -228,7 |
Operating profit (EBIT) | 160,7 | 67,9 | -57,8 |
Assets | 332 | 221,1 | -33,4 |
Net profit (loss) | 148,6 | -47,7 | -132,1 |
Cash | 6 | 4,7 | -22,5 |
Net income from sale | 67,3 | 67,3 | 0 |
Liabilities and provisions for liabilities | 310,3 | 248,5 | -19,9 |
Working assets | 192,6 | 198,6 | 3,1 |
Depreciation | 1,6 | 1,1 | -33,3 |
% | % | p.p. | |
Profitability of capital | 698,5 | 174,2 | -524,3 |
Equity capital to total assets | 6,4 | -12,4 | -18,8 |
Gross profit margin | 221 | -70,9 | -291,9 |
EBITDA Margin | 241,3 | 102,5 | -138,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1685 | 1349 | -336 |
Current financial liquidity indicator | 0.22475717961788177 | 0.30328792333602905 | 0,1 |
Net dept to EBITDA | -0.037281766533851624 | -0.06804599612951279 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane