22.23.Z - Manufacture of builders’ ware of plastic
24.42.B - Aluminium and aluminium alloy goods production
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -4,7 | -1219,4 |
EBITDA | 0,5 | -4,1 | -999 |
Short time liabilities | 1,1 | 1,5 | 40,6 |
Equity capital | 1,3 | -3,4 | -359,8 |
Operating profit (EBIT) | 0,4 | -4,4 | -1334,3 |
Assets | 3,8 | 1,6 | -58,8 |
Net profit (loss) | 0,4 | -4,7 | -1385,1 |
Cash | 0,4 | 0 | -90,7 |
Liabilities and provisions for liabilities | 2,5 | 4,9 | 98,3 |
Net income from sale | 9,8 | 8,6 | -11,6 |
Working assets | 3,4 | 1,1 | -68,4 |
Depreciation | 0,1 | 0,3 | 232,1 |
% | % | p.p. | |
Profitability of capital | 28 | 138,5 | 110,5 |
Equity capital to total assets | 34,3 | -216,4 | -250,7 |
Gross profit margin | 4,3 | -53,9 | -58,2 |
EBITDA Margin | 4,7 | -47,4 | -52,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 64 | 24 |
Current financial liquidity indicator | 3.034785509109497 | 0.651185154914856 | -2,3 |
Net dept to EBITDA | 2.299171209335327 | -0.8211653232574463 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane