46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 9,3 |
Gross profit (loss) | 0,2 | 0,2 | -13,3 |
EBITDA | 0,3 | 0,3 | -19,7 |
Short time liabilities | 1,2 | 0,7 | -39 |
Other operating costs | 0 | 0 | 65,9 |
Equity capital | 1,7 | 1,9 | 10 |
Operating profit (EBIT) | 0,2 | 0,2 | -13,8 |
Assets | 2,9 | 2,6 | -10,4 |
Net profit (loss) | 0,2 | 0,2 | -17,5 |
Cash | 0,3 | 0,4 | 51,4 |
Net income from sale | 9,8 | 9,1 | -6,9 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | -39 |
Working assets | 2,8 | 2,5 | -10,8 |
Other income costs | 0,1 | 0,1 | -43,7 |
Depreciation | 0,1 | 0 | -39,8 |
% | % | p.p. | |
Profitability of capital | 12,1 | 9,1 | -3 |
Equity capital to total assets | 58,3 | 71,6 | 13,3 |
Gross profit margin | 2,5 | 2,3 | -0,2 |
EBITDA Margin | 3,2 | 2,8 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 29 | -16 |
Current financial liquidity indicator | 2.302865505218506 | 3.3689565658569336 | 1,1 |
Net dept to EBITDA | -0.8920221328735352 | -1.6825803518295288 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane