41.20.Z - Building works related to erection of residential and non-residential buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.6 - Warehousing and support activities for transportation
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 0,1 | 183,8 |
EBITDA | -0,4 | -0,1 | 0,1 | 288,9 |
Short time liabilities | 1,4 | 1,4 | 3,7 | 163,3 |
Equity capital | 1,3 | 1,2 | 1,8 | 47 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,1 | 196 |
Assets | 5,6 | 5,4 | 8,5 | 56,6 |
Net profit (loss) | -0,4 | -0,1 | 0,1 | 183,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | -0,4 | -0,1 | 0,4 | 623,6 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 6,7 | 59,3 |
Working assets | 2,6 | 2,5 | 5,7 | 122,5 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | -10,9 | 6,2 | 17,1 |
Equity capital to total assets | 24,2 | 22,3 | 21 | -1,3 |
Gross profit margin | 27,8 | |||
EBITDA Margin | 101,9 | 101,4 | 36,6 | -64,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1425 | -6784 | 3411 | 10 195 |
Current financial liquidity indicator | 1.8481950759887695 | 1.797215223312378 | 0.8889433741569519 | -0,9 |
Net dept to EBITDA | -9.412842750549316 | -45.54640579223633 | 2.4974255561828613 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane