71.12.Z - Engineering activities and related technical consultancy
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 13,1 | -7,5 | -157 |
Gross profit (loss) | 13,1 | -7,5 | -157,1 |
EBITDA | 13,1 | -7,5 | -157 |
Short time liabilities | 145,2 | 145 | -0,1 |
Other operating costs | 0 | 0 | -52,9 |
Equity capital | -110,9 | -118,4 | -6,7 |
Operating profit (EBIT) | 13,1 | -7,5 | -157 |
Assets | 34,3 | 26,6 | -22,4 |
Net profit (loss) | 13,1 | -7,5 | -157,1 |
Cash | 9,6 | 23,7 | 146,8 |
Liabilities and provisions for liabilities | 145,2 | 145 | -0,1 |
Net income from sale | 54,2 | 30,8 | -43,1 |
Working assets | 34,3 | 26,6 | -22,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11,8 | 6,3 | 18,1 |
Equity capital to total assets | -323,7 | -445,2 | -121,5 |
Gross profit margin | 24,2 | -24,3 | -48,5 |
EBITDA Margin | 24,2 | -24,3 | -48,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 978 | 1717 | 739 |
Current financial liquidity indicator | 0.23599836230278015 | 0.18342344462871552 | 0 |
Net dept to EBITDA | 9.932854652404785 | -15.550274848937988 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane