Full name
PLUS-MINUS GGW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,5 | -18,4 | 109,2 | 693,1 |
EBITDA | -25,2 | -2,5 | 122,9 | 4993,6 |
Short time liabilities | 102,1 | 113,9 | 60,1 | -47,2 |
Equity capital | -30,1 | -48,6 | 54,3 | 211,8 |
Operating profit (EBIT) | -37,8 | -16 | 110,4 | 787,6 |
Assets | 71,9 | 65,4 | 114,4 | 75 |
Net profit (loss) | -40,5 | -18,4 | 102,9 | 658,7 |
Cash | 1,9 | 3,9 | 9,6 | 143,6 |
Net income from sale | 94,3 | 117,8 | 430,1 | 265,2 |
Liabilities and provisions for liabilities | 102,1 | 113,9 | 60,1 | -47,2 |
Working assets | 23,6 | 29,6 | 91,3 | 208 |
Depreciation | 12,6 | 13,5 | 12,6 | -7 |
% | % | % | p.p. | |
Profitability of capital | 134,3 | 37,9 | 189,4 | 151,5 |
Equity capital to total assets | -41,9 | -74,3 | 47,5 | 121,8 |
Gross profit margin | -43 | -15,6 | 25,4 | 41 |
EBITDA Margin | -26,7 | -2,1 | 28,6 | 30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 353 | 51 | -302 |
Current financial liquidity indicator | 0.23120345175266266 | 0.2600991129875183 | 1.5183985233306885 | 1,2 |
Net dept to EBITDA | -1.1218446493148804 | -6.70360803604126 | -0.07800178974866867 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane