46.7 - Other specialised wholesale
22.2 - Manufacture of plastic products
23.6 - Manufacture of articles of concrete, cement and plaster
25.2 - Manufacture of tanks, reservoirs and containers of metal
33.1 - Repair of fabricated metal products, machinery and equipment
37.0 - Sewage disposal and treatment
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
46.6 - Wholesale of other machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.1 - Architectural and engineering activities and related technical consultancy
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -154,7 |
EBITDA | 0,1 | 0 | -74,9 |
Short time liabilities | 1,7 | 1,7 | 1,8 |
Equity capital | 2,3 | 2 | -12,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -183,3 |
Assets | 4,2 | 4,4 | 2,7 |
Net profit (loss) | -0,1 | -0,3 | -286 |
Cash | 1,3 | 0,7 | -45,3 |
Liabilities and provisions for liabilities | 2 | 2,4 | 19,9 |
Net income from sale | 9,2 | 12,2 | 32,4 |
Working assets | 3,9 | 4,1 | 6 |
Depreciation | 0,2 | 0,2 | -5 |
% | % | p.p. | |
Profitability of capital | -3,2 | -14,2 | -11 |
Equity capital to total assets | 53,3 | 45,4 | -7,9 |
Gross profit margin | -0,8 | -1,6 | -0,8 |
EBITDA Margin | 1,6 | 0,3 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 51 | -16 |
Current financial liquidity indicator | 2.1231486797332764 | 1.7504689693450928 | -0,3 |
Net dept to EBITDA | -6.953603267669678 | -15.571964263916016 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane