81.30.Z - Landscaping services
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -33 |
Gross profit (loss) | 0,7 | 0,1 | -90,3 |
EBITDA | 0,7 | 0,2 | -63 |
Short time liabilities | 2,6 | 2,4 | -6,3 |
Other operating costs | 0 | 0,4 | -∞ |
Equity capital | 1,6 | 1,6 | -1 |
Operating profit (EBIT) | 0,7 | 0,1 | -79,1 |
Assets | 4,1 | 4,1 | -1,6 |
Net profit (loss) | 0,5 | 0 | -93 |
Cash | 1,8 | 0,3 | -85,5 |
Net income from sale | 1,8 | 12,6 | 588,8 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | -2 |
Working assets | 3,9 | 3,8 | -2,1 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 0,1 | 1084,5 |
% | % | p.p. | |
Profitability of capital | 33,3 | 2,3 | -31 |
Equity capital to total assets | 38,3 | 38,5 | 0,2 |
Gross profit margin | 35,6 | 0,5 | -35,1 |
EBITDA Margin | 36,4 | 2 | -34,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 509 | 69 | -440 |
Current financial liquidity indicator | 1.5219591856002808 | 1.5913891792297363 | 0,1 |
Net dept to EBITDA | -2.749680995941162 | -1.0732976198196411 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane