49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 2,8 | 1,9 | -34,6 |
EBITDA | 10,3 | 8,3 | 10,4 | 24,5 |
Short time liabilities | 10,7 | 23 | 29,6 | 28,7 |
Equity capital | 6,2 | 8,5 | 10,2 | 20,7 |
Operating profit (EBIT) | 7,8 | 3,5 | 2,5 | -29,1 |
Assets | 24,7 | 41,3 | 50,7 | 22,8 |
Net profit (loss) | 6,6 | 2,3 | 1,7 | -25 |
Cash | 2,3 | 0,2 | 4,8 | 2076 |
Net income from sale | 36,2 | 71,7 | 88 | 22,7 |
Liabilities and provisions for liabilities | 18,5 | 32,8 | 40,4 | 23,3 |
Working assets | 12,7 | 23,2 | 23,5 | 1,3 |
Depreciation | 2,5 | 4,8 | 7,9 | 63,5 |
% | % | % | p.p. | |
Profitability of capital | 106,6 | 27 | 16,7 | -10,3 |
Equity capital to total assets | 25,1 | 20,6 | 20,2 | -0,4 |
Gross profit margin | 21,3 | 4 | 2,1 | -1,9 |
EBITDA Margin | 28,3 | 11,6 | 11,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 117 | 123 | 6 |
Current financial liquidity indicator | 1.1937166452407837 | 1.0104047060012817 | 0.7953981161117554 | -0,2 |
Net dept to EBITDA | 0.9646059274673462 | 2.578634738922119 | 2.284820556640625 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane