16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 638,1 | 447 | -29,9 |
Gross profit (loss) | -107,4 | -346,4 | -222,5 |
EBITDA | -85,4 | -328 | -284,2 |
Net profit (loss) | -107,4 | -346,4 | -222,5 |
Cash | 73,1 | 64,7 | -11,5 |
Liabilities and provisions for liabilities | 727,4 | 882,7 | 21,4 |
Net income from sale | 962,3 | 814,9 | -15,3 |
Short time liabilities | 727,4 | 501,1 | -31,1 |
Working assets | 630,4 | 309,8 | -50,9 |
Equity capital | -89,3 | -435,7 | -388,1 |
Operating profit (EBIT) | -87,3 | -329,9 | -278 |
Depreciation | 1,9 | 1,9 | 0 |
% | % | p.p. | |
Profitability of capital | 120,3 | 79,5 | -40,8 |
Equity capital to total assets | -14 | -97,5 | -83,5 |
Gross profit margin | -11,2 | -42,5 | -31,3 |
EBITDA Margin | -8,9 | -40,3 | -31,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 276 | 224 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane