46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | -81,3 |
Gross profit (loss) | 0,7 | 0,2 | -73,6 |
EBITDA | 0,8 | 0,2 | -77,3 |
Short time liabilities | 0,9 | 1 | 21,4 |
Other operating costs | 0 | 0 | -99,8 |
Equity capital | 4,3 | 4,3 | 0,2 |
Operating profit (EBIT) | 0,7 | 0,1 | -78,6 |
Assets | 5,2 | 5,4 | 3,7 |
Net profit (loss) | 0,7 | 0,2 | -73,6 |
Cash | 0 | 0 | -52,2 |
Net income from sale | 18,2 | 0,2 | -98,8 |
Liabilities and provisions for liabilities | 0,9 | 1 | 21,4 |
Working assets | 0,1 | 0,3 | 367,4 |
Other income costs | 0,2 | 0 | -73,4 |
Depreciation | 0,2 | 0 | -71,6 |
% | % | p.p. | |
Profitability of capital | 15 | 4 | -11 |
Equity capital to total assets | 83,5 | 80,7 | -2,8 |
Gross profit margin | 3,6 | 79,6 | 76 |
EBITDA Margin | 4,6 | 87,5 | 82,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 1757 | 1740 |
Current financial liquidity indicator | 0.06453342735767365 | 0.24848070740699768 | 0,1 |
Net dept to EBITDA | 0.9631912112236023 | 5.167119979858398 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane