46.72.Z - Wholesale of metals and metal ores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 15,7 |
EBITDA | 0,6 | 0,6 | 0,5 | -14,2 |
Short time liabilities | 1,4 | 1,5 | 1,4 | -5,1 |
Equity capital | 2,5 | 2,7 | 2,7 | 2,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -14,6 |
Assets | 5,6 | 6,1 | 5,6 | -7,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 15,7 |
Cash | 0,1 | 0 | 0 | -38,8 |
Net income from sale | 5 | 4,5 | 5,9 | 29,3 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 2,9 | -15,7 |
Working assets | 1,5 | 2,1 | 1,3 | -40,5 |
Depreciation | 0,2 | 0,3 | 0,2 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5 | 5,7 | 0,7 |
Equity capital to total assets | 45 | 43,8 | 48,6 | 4,8 |
Gross profit margin | 3,8 | 3,7 | 3,3 | -0,4 |
EBITDA Margin | 11,4 | 13,9 | 9,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 118 | 86 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane