43.21.Z - Electrical installation
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
46.69.Z - Wholesale of other machinery and equipment
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
68.10.Z - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71.11.Z - Architectural activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 2,1 | -61,9 |
EBITDA | 0,2 | -0,1 | -155,4 |
Short time liabilities | 1,8 | 4,3 | 133,9 |
Equity capital | 14,6 | 16,2 | 10,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -216,1 |
Assets | 16,5 | 20,4 | 24,1 |
Net profit (loss) | 5,4 | 2,1 | -61,8 |
Cash | 0 | 0,5 | 1261,3 |
Net income from sale | 0,2 | 0,6 | 234,9 |
Liabilities and provisions for liabilities | 1,8 | 4,3 | 133,9 |
Working assets | 1 | 3 | 192 |
Depreciation | 0 | 0,1 | 200 |
% | % | p.p. | |
Profitability of capital | 36,9 | 12,8 | -24,1 |
Equity capital to total assets | 88,9 | 79,1 | -9,8 |
Gross profit margin | 3090,8 | 351,9 | -2738,9 |
EBITDA Margin | 90,2 | -14,9 | -105,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3796 | 2652 | -1144 |
Current financial liquidity indicator | 0.5640318989753723 | 0.7041487693786621 | 0,1 |
Net dept to EBITDA | -0.2193373292684555 | -40.25495529174805 | -40,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane