25.2 - Production of metal tanks, cisterns, and containers
25.23 - Production of fabricated metal products, excluding machinery and equipment
25.24 - Production of fabricated metal products, excluding machinery and equipment
41.Z - Construction work related to the construction of residential and non-residential buildings
51 - Air transport
52 - Warehousing, storage, and support activities for transport
73.10.G - Advertising, market research and public relations
74.14.Z - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
45.21.F
45.23.B
45.25.B
45.25.E
45.32.Z
45.34.Z
45.43.A
45.44.A
45.45.Z
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -25,5 | ∞ |
EBITDA | 0 | -25,5 | ∞ |
Short time liabilities | 9,1 | 29,6 | 225,7 |
Equity capital | 76,7 | 51,2 | -33,3 |
Operating profit (EBIT) | 0 | -25,5 | ∞ |
Assets | 85,8 | 80,8 | -5,9 |
Net profit (loss) | 0 | -25,5 | ∞ |
Cash | 47,1 | 5,4 | -88,5 |
Liabilities and provisions for liabilities | 9,1 | 29,6 | 225,7 |
Net income from sale | 0 | 10 | -∞ |
Working assets | 85,8 | 80,8 | -5,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -49,8 | -49,8 |
Equity capital to total assets | 89,4 | 63,4 | -26 |
Gross profit margin | -255,2 | ||
EBITDA Margin | -255,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1079 | -2 147 482 569 |
Current financial liquidity indicator | 9.452424049377441 | 2.7316887378692627 | -6,8 |
Net dept to EBITDA | 0.2120111584663391 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane