41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | -43 | -607,8 |
EBITDA | -25,8 | -48,3 | -87,2 |
Short time liabilities | 116,1 | 261,6 | 125,3 |
Equity capital | 62,5 | 28,1 | -55 |
Operating profit (EBIT) | -29 | -51,4 | -77,4 |
Assets | 263,2 | 437,6 | 66,3 |
Net profit (loss) | 8,8 | -34,4 | -489,1 |
Cash | 22,4 | 35,3 | 57,4 |
Net income from sale | 213,1 | 315 | 47,8 |
Liabilities and provisions for liabilities | 200,7 | 409,4 | 104 |
Working assets | 163,4 | 324,8 | 98,7 |
Depreciation | 3,2 | 3,1 | -2,6 |
% | % | p.p. | |
Profitability of capital | 14,1 | -122,3 | -136,4 |
Equity capital to total assets | 23,7 | 6,4 | -17,3 |
Gross profit margin | 4 | -13,6 | -17,6 |
EBITDA Margin | -12,1 | -15,3 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 199 | 303 | 104 |
Current financial liquidity indicator | 1.354128122329712 | 1.0936857461929321 | -0,3 |
Net dept to EBITDA | -1.416099190711975 | -1.0013169050216675 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane