68.20.Z - Rental and management of own or leased real estate
33.14.Z - Repair and maintenance of electrical devices
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 94,7 | 161,5 | 70,4 |
EBITDA | 94,8 | 123,6 | 30,4 |
Short time liabilities | 8,3 | 37,4 | 348,7 |
Equity capital | 160,5 | 358,3 | 123,2 |
Operating profit (EBIT) | 94,8 | 123,6 | 30,4 |
Assets | 168,8 | 395,7 | 134,3 |
Net profit (loss) | 80,5 | 150,3 | 86,6 |
Cash | 84,8 | 171,7 | 102,4 |
Net income from sale | 173,5 | 214,3 | 23,5 |
Liabilities and provisions for liabilities | 8,3 | 37,4 | 348,7 |
Working assets | 139,6 | 318,9 | 128,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 50,2 | 41,9 | -8,3 |
Equity capital to total assets | 95,1 | 90,6 | -4,5 |
Gross profit margin | 54,6 | 75,3 | 20,7 |
EBITDA Margin | 54,6 | 57,7 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 64 | 46 |
Current financial liquidity indicator | 16.758014678955078 | 8.53238582611084 | -8,3 |
Net dept to EBITDA | -0.8949289321899414 | -1.3890819549560547 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane