64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -83,1 | -57,2 | 31,2 |
EBITDA | -68,1 | -42,2 | 38 |
Short time liabilities | 316,7 | 313 | -1,2 |
Equity capital | -75,9 | -133,1 | -75,3 |
Operating profit (EBIT) | -83,1 | -57,3 | 31,1 |
Assets | 240,8 | 179,9 | -25,3 |
Net profit (loss) | -83,1 | -57,2 | 31,2 |
Cash | 2,7 | 0,4 | -86 |
Liabilities and provisions for liabilities | 316,7 | 313 | -1,2 |
Net income from sale | 40,1 | 52,7 | 31,5 |
Working assets | 158,3 | 179,9 | 13,7 |
Depreciation | 15,1 | 15,1 | 0 |
% | % | p.p. | |
Profitability of capital | 109,5 | 43 | -66,5 |
Equity capital to total assets | -31,5 | -74 | -42,5 |
Gross profit margin | -207,4 | -108,5 | 98,9 |
EBITDA Margin | -169,8 | -80 | 89,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2883 | 2167 | -716 |
Current financial liquidity indicator | 0.4996747076511383 | 0.5747132897377014 | 0,1 |
Net dept to EBITDA | -1.5273507833480835 | -2.6682446002960205 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane