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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 626,8 |
EBITDA | 1,2 | 0,8 | -37 |
Short time liabilities | 0,7 | 2 | 210,1 |
Equity capital | 9,1 | 9,5 | 3,9 |
Operating profit (EBIT) | 0 | 0,4 | 648,8 |
Assets | 11,7 | 13,1 | 12,1 |
Net profit (loss) | 0 | 0,4 | 626,8 |
Cash | 2 | 1 | -50 |
Liabilities and provisions for liabilities | 2,6 | 3,6 | 41 |
Net income from sale | 9,5 | 11,4 | 19,3 |
Working assets | 4,4 | 6 | 34,2 |
Depreciation | 1,2 | 0,4 | -66,3 |
% | % | p.p. | |
Profitability of capital | 0,5 | 3,7 | 3,2 |
Equity capital to total assets | 77,9 | 72,2 | -5,7 |
Gross profit margin | 0,5 | 3,1 | 2,6 |
EBITDA Margin | 12,8 | 6,7 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 66 | 41 |
Net dept to EBITDA | -0.0835605338215828 | 0.7673597931861877 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane