42.22.Z - Works related to construction of telecommunications and electricity lines
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | 5,3 | -74,4 |
EBITDA | 20,9 | 5,3 | -74,4 |
Short time liabilities | 18,5 | 19,3 | 3,8 |
Equity capital | 17,3 | 22,2 | 27,9 |
Operating profit (EBIT) | 20,9 | 5,3 | -74,4 |
Assets | 35,9 | 41,4 | 15,5 |
Net profit (loss) | 18,2 | 4,8 | -73,3 |
Cash | 7,2 | 6,4 | -10,6 |
Net income from sale | 37,1 | 8,9 | -76 |
Liabilities and provisions for liabilities | 18,5 | 19,3 | 3,8 |
Working assets | 35,9 | 41,4 | 15,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,7 | 21,8 | -82,9 |
Equity capital to total assets | 48,3 | 53,6 | 5,3 |
Gross profit margin | 56,2 | 60 | 3,8 |
EBITDA Margin | 56,2 | 60 | 3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 182 | 790 | 608 |
Current financial liquidity indicator | 1.9355710744857788 | 2.1529154777526855 | 0,3 |
Net dept to EBITDA | -0.34525835514068604 | -0.6412086486816406 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane