08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.70.Z - Cutting, shaping, and finishing of stone
43.33.Z - Flooring, wallpapering, and cladding of walls
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -29,4 |
EBITDA | -0,2 | -0,3 | -63,7 |
Short time liabilities | 1,5 | 1,6 | 9,6 |
Equity capital | -0,6 | -0,9 | -52,9 |
Operating profit (EBIT) | -0,2 | -0,3 | -53,7 |
Assets | 0,9 | 0,8 | -18,7 |
Net profit (loss) | -0,2 | -0,3 | -29,4 |
Cash | 0 | 0 | 29,9 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 9,4 |
Net income from sale | 0,9 | 1,6 | 88,9 |
Working assets | 0,9 | 0,7 | -18,5 |
Depreciation | 0 | 0 | -70,5 |
% | % | p.p. | |
Profitability of capital | 40,9 | 34,6 | -6,3 |
Equity capital to total assets | -64,6 | -121,4 | -56,8 |
Gross profit margin | -28 | -19,2 | 8,8 |
EBITDA Margin | -21,4 | -18,5 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 629 | 365 | -264 |
Current financial liquidity indicator | 0.5843811631202698 | 0.4349870979785919 | -0,2 |
Net dept to EBITDA | -3.2060885429382324 | -0.653351902961731 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane