46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.10.Z - Head office activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3 | 21,3 | 799,3 |
EBITDA | -64 | -2,1 | 96,7 |
Short time liabilities | 17,3 | 2,6 | -85,2 |
Equity capital | -0,6 | 18,9 | 3102,6 |
Operating profit (EBIT) | -64 | -2,1 | 96,7 |
Assets | 16,7 | 22,4 | 34,3 |
Net profit (loss) | -3 | 19,5 | 739,6 |
Cash | 6 | 10,3 | 72,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,3 | 2,6 | -85,2 |
Working assets | 15,7 | 21,4 | 36,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 485,1 | 103,3 | -381,8 |
Equity capital to total assets | -3,8 | 84,1 | 87,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9060366749763489 | 8.357940673828125 | 7,5 |
Net dept to EBITDA | 0.024926403537392616 | 4.799014568328857 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane