41.20.Z - Building works related to erection of residential and non-residential buildings
08 - Other mining and quarrying
09 - Mining support service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -28,4 |
EBITDA | 1 | 1 | -3,3 |
Short time liabilities | 7,9 | 7,4 | -5,5 |
Equity capital | 7,3 | 7,4 | 1,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 18,1 |
Assets | 18,6 | 14,8 | -20,6 |
Net profit (loss) | 0,1 | 0,1 | -28,7 |
Cash | 0,1 | 0 | -26,3 |
Net income from sale | 28,7 | 34,8 | 21,2 |
Liabilities and provisions for liabilities | 11,3 | 7,4 | -34,6 |
Working assets | 15 | 11,6 | -22,2 |
Depreciation | 0,6 | 0,5 | -16,8 |
% | % | p.p. | |
Profitability of capital | 1,8 | 1,3 | -0,5 |
Equity capital to total assets | 39,1 | 49,8 | 10,7 |
Gross profit margin | 0,8 | 0,5 | -0,3 |
EBITDA Margin | 3,6 | 2,9 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 78 | -22 |
Current financial liquidity indicator | 1.904794454574585 | 1.567975640296936 | -0,3 |
Net dept to EBITDA | 4.788153648376465 | 2.401528835296631 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane