25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | -2,2 | -190,8 |
Gross profit (loss) | 0,2 | 0,4 | 76,9 |
EBITDA | 3,1 | -0,2 | -106,1 |
Short time liabilities | 11,7 | 17,4 | 48,4 |
Other operating costs | 0,3 | 2,2 | 549,9 |
Equity capital | 5,5 | 4,1 | -25,6 |
Operating profit (EBIT) | 2,2 | -1 | -145,1 |
Assets | 33,6 | 36,8 | 9,3 |
Net profit (loss) | 0,4 | 0 | -100 |
Net income from sale | 13,3 | 15,1 | 13,3 |
Liabilities and provisions for liabilities | 28,1 | 32,7 | 16,1 |
Working assets | 19,3 | 21 | 9 |
Other income costs | 0,1 | 3,4 | 2665,3 |
Depreciation | 0,9 | 0,8 | -5,3 |
% | % | p.p. | |
Profitability of capital | 7,5 | 0 | -7,5 |
Equity capital to total assets | 16,3 | 11,1 | -5,2 |
Gross profit margin | 1,8 | 2,8 | 1 |
EBITDA Margin | 23,1 | -1,3 | -24,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 322 | 421 | 99 |
Current financial liquidity indicator | 1.641471028327942 | 1.2055253982543945 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane