77.32.Z - Rental and leasing of construction machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2016 | 2017 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -59,2 | ∞ |
EBITDA | 0 | -58,2 | ∞ |
Short time liabilities | 0 | 141,2 | -∞ |
Equity capital | 3 | -56,2 | -1974,7 |
Operating profit (EBIT) | 0 | -59,2 | ∞ |
Assets | 3 | 84,9 | 2731 |
Net profit (loss) | 0 | -59,2 | ∞ |
Cash | 3 | 6,9 | 129,3 |
Liabilities and provisions for liabilities | 0 | 141,2 | -∞ |
Net income from sale | 0 | 225,9 | -∞ |
Working assets | 3 | 63,9 | 2030,4 |
Depreciation | 0 | 1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 105,3 | 105,3 |
Equity capital to total assets | 100 | -66,2 | -166,2 |
Gross profit margin | -26,2 | ||
EBITDA Margin | -25,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 228 | 228 |
Current financial liquidity indicator | 0.4527345299720764 | ||
Net dept to EBITDA | 0.11821433156728745 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane