16.23.Z - Production of other carpentry and joinery products for construction
16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
22.24.Z - Manufacture of plastic products for construction
33.12.Z - Repair and maintenance of machinery
41.00.A - Construction work related to the construction of residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.24.Z - Installation of other building systems
43.32.Z - Installation of building carpentry
43.35.Z - Performing other finishing construction works
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,2 | 48,9 |
EBITDA | 1,5 | 2,2 | 46,1 |
Short time liabilities | 0,1 | 0,1 | 14,3 |
Equity capital | 1,4 | 3,6 | 148,7 |
Operating profit (EBIT) | 1,4 | 2,2 | 48,9 |
Assets | 1,6 | 3,8 | 135,3 |
Net profit (loss) | 1,4 | 2,2 | 48,9 |
Cash | 0,8 | 2,5 | 203,9 |
Net income from sale | 2,2 | 4 | 82,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 8,9 |
Working assets | 1,6 | 3,8 | 136,4 |
Depreciation | 0 | 0 | -94,3 |
% | % | p.p. | |
Profitability of capital | 99,9 | 59,8 | -40,1 |
Equity capital to total assets | 90,4 | 95,6 | 5,2 |
Gross profit margin | 65,3 | 53,4 | -11,9 |
EBITDA Margin | 66,6 | 53,4 | -13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | -6 |
Current financial liquidity indicator | 10.378724098205566 | 22.541730880737305 | 12,1 |
Net dept to EBITDA | -0.5471123456954956 | -1.1383525133132935 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane