70.10.Z - Head office activities
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
85.60.Z - Educational support activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -54,2 |
EBITDA | 0,1 | 0,2 | 85,2 |
Short time liabilities | 0,1 | 0 | -35,5 |
Equity capital | 5,6 | 5,4 | -3,8 |
Operating profit (EBIT) | 0 | 0,1 | 784,7 |
Assets | 5,7 | 5,4 | -4,2 |
Net profit (loss) | 0,4 | 0,2 | -48,7 |
Cash | 0,9 | 1,3 | 42,4 |
Net income from sale | 0,6 | 0,6 | -3,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | -35,5 |
Working assets | 3,1 | 3,1 | -0,1 |
Depreciation | 0,1 | 0,1 | -0,1 |
% | % | p.p. | |
Profitability of capital | 6,5 | 3,5 | -3 |
Equity capital to total assets | 98,7 | 99,1 | 0,4 |
Gross profit margin | 75 | 35,4 | -39,6 |
EBITDA Margin | 16,6 | 31,8 | 15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 31 | -16 |
Current financial liquidity indicator | 48.87672424316406 | 83.15015411376953 | 34,3 |
Net dept to EBITDA | -9.710659980773926 | -7.46641206741333 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane