43.33.Z - Floor and wall covering
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
77 - Rental and leasing activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -11,9 |
EBITDA | 0,3 | 0,2 | -13,5 |
Short time liabilities | 2,6 | 3,5 | 37,7 |
Equity capital | 0,4 | 1,9 | 380,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -13 |
Assets | 3,2 | 5,7 | 75,1 |
Net profit (loss) | 0,2 | 0,1 | -35,1 |
Cash | 0,7 | 0,5 | -23,9 |
Liabilities and provisions for liabilities | 2,9 | 3,8 | 34 |
Net income from sale | 9,7 | 13,7 | 41,5 |
Working assets | 3,2 | 5,7 | 78,5 |
Depreciation | 0,1 | 0 | -15,8 |
% | % | p.p. | |
Profitability of capital | 46 | 6,2 | -39,8 |
Equity capital to total assets | 11,9 | 32,6 | 20,7 |
Gross profit margin | 2,2 | 1,4 | -0,8 |
EBITDA Margin | 3 | 1,8 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 94 | -2 |
Current financial liquidity indicator | 1.1072624921798706 | 1.475297451019287 | 0,4 |
Net dept to EBITDA | -0.4701034128665924 | -0.12208832055330276 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane