41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
78.10.Z - Activities of employment placement agencies
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | -12,3 | -538,3 |
EBITDA | 3,2 | -3 | -194,9 |
Short time liabilities | 295,9 | 83 | -71,9 |
Equity capital | -25,4 | -37,8 | -48,6 |
Operating profit (EBIT) | 3,2 | -11,8 | -466,8 |
Assets | 270,4 | 45,2 | -83,3 |
Net profit (loss) | 2,3 | -12,3 | -641 |
Cash | 0,7 | 0,2 | -76,5 |
Liabilities and provisions for liabilities | 295,9 | 83 | -71,9 |
Net income from sale | 412,9 | 141,2 | -65,8 |
Working assets | 270,4 | 0,2 | -99,9 |
Depreciation | 0 | 8,7 | -∞ |
% | % | p.p. | |
Profitability of capital | -9 | 32,7 | 41,7 |
Equity capital to total assets | -9,4 | -83,5 | -74,1 |
Gross profit margin | 0,7 | -8,7 | -9,4 |
EBITDA Margin | 0,8 | -2,2 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 262 | 214 | -48 |
Current financial liquidity indicator | 0.9140646457672119 | 0.0019621013198047876 | -0,9 |
Net dept to EBITDA | 9.494070053100586 | -27.040002822875977 | -36,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane