46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -55,4 |
EBITDA | 0 | 0 | -36 |
Short time liabilities | 1,5 | 3,7 | 152,9 |
Equity capital | 0 | 0 | 31,7 |
Operating profit (EBIT) | 0 | 0 | -36 |
Assets | 1,6 | 3,8 | 130,9 |
Net profit (loss) | 0 | 0 | -69,1 |
Cash | 0 | 0 | 8196,3 |
Net income from sale | 1,2 | 11,1 | 840,7 |
Liabilities and provisions for liabilities | 1,6 | 3,7 | 131,7 |
Working assets | 1,6 | 3,8 | 130,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,6 | 24,1 | -78,5 |
Equity capital to total assets | 0,8 | 0,5 | -0,3 |
Gross profit margin | 1,3 | 0,1 | -1,2 |
EBITDA Margin | 1,5 | 0,1 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 448 | 121 | -327 |
Current financial liquidity indicator | 1.122199296951294 | 1.024492859840393 | -0,1 |
Net dept to EBITDA | 9.298254013061523 | 2.4128236770629883 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane