Full name
FABRYKI WIELKOGABARYTOWYCH KONSTRUKCJI I URZĄDZEŃ MORSKICH KOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
23.70.Z - Cutting, shaping and finishing of stone
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.72.Z - Wholesale of metals and metal ores
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
90.03.Z - Artistic creation activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -446,8 |
EBITDA | -0,1 | -0,4 | -446,7 |
Short time liabilities | 42 | 1,2 | -97,2 |
Equity capital | 4,9 | 4,5 | -8,8 |
Operating profit (EBIT) | -0,1 | -0,4 | -446,7 |
Assets | 46,9 | 5,7 | -87,9 |
Net profit (loss) | -0,1 | -0,4 | -446,8 |
Cash | 25,4 | 5,7 | -77,6 |
Liabilities and provisions for liabilities | 42 | 1,2 | -97,2 |
Net income from sale | 95,9 | 20,9 | -78,2 |
Working assets | 46,9 | 5,7 | -87,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,6 | -9,6 | -8 |
Equity capital to total assets | 10,5 | 79,1 | 68,6 |
Gross profit margin | -0,1 | -2,1 | -2 |
EBITDA Margin | -0,1 | -2,1 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 21 | -139 |
Current financial liquidity indicator | 1.1171873807907104 | 4.776220321655273 | 3,7 |
Net dept to EBITDA | 321.01568603515625 | 13.130452156066895 | -307,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane