43.22.Z - Installation of plumbing, heating, and air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
46.76.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2015 | 2016 | 2017 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,2 | 0 | -94,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 20,9 |
Equity capital | 0,4 | 0,5 | 0,4 | -17,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -196,8 |
Assets | 0,9 | 1 | 1 | -4,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0 | 0 | -37,9 |
Net income from sale | 0,3 | 0,2 | 0 | -77,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 5,6 |
Working assets | 0,6 | 0,8 | 0,9 | 5 |
Depreciation | 0 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 43,8 | 45,8 | 39,8 | -6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 23,7 | 86 | 19,7 | -66,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 762 | 4024 | 3262 |
Current financial liquidity indicator | 1.1841708421707153 | 1.4700305461883545 | 1.461496114730835 | 0 |
Net dept to EBITDA | -2.6340653896331787 | -0.24425889551639557 | -2.8968636989593506 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane