71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
74.10.Z - Specialised design activities
74.20.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,3 | -154,4 |
Gross profit (loss) | 0,5 | -0,3 | -158,1 |
EBITDA | 0,5 | -0,3 | -155,5 |
Short time liabilities | 0,4 | 1,1 | 187,4 |
Other operating costs | 0 | 0 | 49,3 |
Equity capital | -0,1 | -0,4 | -470,2 |
Operating profit (EBIT) | 0,5 | -0,3 | -155,5 |
Assets | 0,5 | 0,7 | 34,5 |
Net profit (loss) | 0,5 | -0,3 | -158,1 |
Cash | 0 | 0,1 | 152,8 |
Net income from sale | 1,4 | 1,2 | -17,1 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 84,7 |
Working assets | 0,5 | 0,7 | 34,5 |
Other income costs | 0 | 0 | 2 693 800 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -809,4 | 82,5 | 891,9 |
Equity capital to total assets | -13 | -55,2 | -42,2 |
Gross profit margin | 37,7 | -26,4 | -64,1 |
EBITDA Margin | 37,7 | -25,2 | -62,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 328 | 233 |
Current financial liquidity indicator | 1.376899003982544 | 0.6444518566131592 | -0,8 |
Net dept to EBITDA | 0.696357011795044 | -2.415531635284424 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane