77.32.Z - Rental and leasing of construction machinery and equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -118,4 |
EBITDA | 0 | 0,1 | 0,1 | 4,1 |
Short time liabilities | 0 | 1,6 | 1,4 | -11,2 |
Equity capital | 0 | 0 | 0 | -14,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -114,9 |
Assets | 0,1 | 1,7 | 1,5 | -11,3 |
Net profit (loss) | -0 | -0 | -0 | -345 |
Cash | 0,1 | 0,1 | 0,1 | -20,3 |
Net income from sale | 0 | 0,4 | 0,6 | 50,1 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,4 | -11,3 |
Working assets | 0,1 | 0,2 | 0,1 | -48,5 |
Depreciation | 0 | 0,1 | 0,1 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -3,3 | -17,2 | -13,9 |
Equity capital to total assets | 86,6 | 2,8 | 2,7 | -0,1 |
Gross profit margin | -31,4 | 1,6 | -0,2 | -1,8 |
EBITDA Margin | 40,4 | 22 | 15,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1266 | 1401 | 829 | -572 |
Current financial liquidity indicator | 7.46929931640625 | 0.1161600649356842 | 0.06736410409212112 | 0 |
Net dept to EBITDA | -55.517295837402344 | 6.385844707489014 | 3.608698606491089 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane