Full name
DESTRO - TECH TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.11.Z - Demolition
38.1 - Waste collection
38.2 - Waste treatment and disposal
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.7 - Other specialised wholesale
68.2 - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 55,8 | -42,1 | -0,4 | 99,1 |
Gross profit (loss) | 55,6 | -42,2 | -2,5 | 94,2 |
EBITDA | -39,8 | -2,1 | 94,8 | |
Short time liabilities | 17,2 | 54,6 | 35,6 | -34,8 |
Other operating costs | 0 | 0 | 21,1 | -∞ |
Equity capital | 48,6 | 6,4 | 3,9 | -38,4 |
Operating profit (EBIT) | 55,8 | -42,1 | -2,5 | 94,2 |
Assets | 65,8 | 61 | 39,5 | -35,2 |
Net profit (loss) | 47,5 | -42,2 | -2,5 | 94,2 |
Cash | 64,8 | 39,5 | 39,5 | 0 |
Liabilities and provisions for liabilities | 17,2 | 54,6 | 35,6 | -34,8 |
Net income from sale | 123 | 4,5 | 0 | -100 |
Working assets | 65,8 | 39,9 | 39,5 | -0,9 |
Other income costs | 0 | 0 | 19 | 4 749 900 |
Depreciation | 2,3 | 0,4 | -83,9 | |
% | % | % | p.p. | |
Profitability of capital | 97,6 | -661,2 | -62,3 | 598,9 |
Equity capital to total assets | 73,9 | 10,5 | 10 | -0,5 |
Gross profit margin | 45,2 | -938,2 | -983,4 | |
EBITDA Margin | -884,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 4426 | 2 147 483 648 | 2 147 479 222 |
Current financial liquidity indicator | 3.8331103324890137 | 0.7308381795883179 | 1.1106140613555908 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane