74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
43.34.Z - Painting and glazing
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52 - Warehousing, storage, and support activities for transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1 | -0,6 | 39,3 |
EBITDA | -0,5 | -0,6 | -31,7 |
Short time liabilities | 45,7 | 45,6 | -0,3 |
Equity capital | 4 | 3,5 | -14,4 |
Operating profit (EBIT) | -0,5 | -0,6 | -31,7 |
Assets | 49,8 | 49,1 | -1,4 |
Net profit (loss) | -1 | -0,6 | 39,3 |
Cash | 9,6 | 11,4 | 19,5 |
Net income from sale | 29,1 | 6,6 | -77,4 |
Liabilities and provisions for liabilities | 45,7 | 45,6 | -0,3 |
Working assets | 49,8 | 49,1 | -1,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -23,7 | -16,8 | 6,9 |
Equity capital to total assets | 8,1 | 7 | -1,1 |
Gross profit margin | -3,3 | -8,9 | -5,6 |
EBITDA Margin | -1,6 | -9,5 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 574 | 2535 | 1961 |
Current financial liquidity indicator | 1.0883312225341797 | 1.0758056640625 | 0 |
Net dept to EBITDA | -76.01082611083984 | -54.710880279541016 | 21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane