46.13.Z - Agents involved in the sale of timber and building materials
10.32.Z - Manufacture of fruit and vegetable juice
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.2 - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -89,2 | -63,8 | 28,5 |
EBITDA | -72,4 | -43,5 | 39,9 |
Short time liabilities | 89,9 | 137,4 | 52,9 |
Equity capital | -199,4 | -263,2 | -32 |
Operating profit (EBIT) | -72,4 | -43,5 | 39,9 |
Assets | 82,2 | 78,8 | -4,2 |
Net profit (loss) | -89,2 | -63,8 | 28,5 |
Cash | 8 | 0 | -99,6 |
Net income from sale | 265 | 38,5 | -85,5 |
Liabilities and provisions for liabilities | 281,6 | 341,9 | 21,4 |
Working assets | 82,2 | 78,8 | -4,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 44,7 | 24,2 | -20,5 |
Equity capital to total assets | -242,5 | -334,1 | -91,6 |
Gross profit margin | -33,7 | -165,8 | -132,1 |
EBITDA Margin | -27,3 | -113,1 | -85,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 1303 | 1179 |
Current financial liquidity indicator | 0.9148638844490051 | 0.5732774138450623 | -0,3 |
Net dept to EBITDA | -2.7082555294036865 | -6.506231784820557 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane