46.90.Z - Non-specialised wholesale trade
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
47.91.Z - Retail sale via mail order houses or via Internet
52.29.C - Other transportation agencies activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 572,9 |
EBITDA | 0 | 0,2 | 338 |
Short time liabilities | 0,9 | 2,8 | 201,1 |
Equity capital | 0,4 | 0,5 | 13 |
Operating profit (EBIT) | 0 | 0,2 | 382,1 |
Assets | 1,4 | 3,3 | 142,5 |
Net profit (loss) | 0 | 0,1 | 369,7 |
Cash | 0 | 0,2 | 348 |
Liabilities and provisions for liabilities | 0,9 | 2,8 | 200,8 |
Net income from sale | 4,1 | 8,9 | 119,2 |
Working assets | 1,4 | 3,2 | 136,5 |
Depreciation | 0 | 0 | 65,2 |
% | % | p.p. | |
Profitability of capital | 2,8 | 11,5 | 8,7 |
Equity capital to total assets | 31 | 14,5 | -16,5 |
Gross profit margin | 0,5 | 1,4 | 0,9 |
EBITDA Margin | 0,9 | 1,9 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 116 | 32 |
Current financial liquidity indicator | 1.4514002799987793 | 1.1397998332977295 | -0,4 |
Net dept to EBITDA | 7.0415215492248535 | 1.8831335306167603 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane