71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -410,4 |
EBITDA | 0 | -0,2 | -500,6 |
Short time liabilities | 2,8 | 3,3 | 17,1 |
Equity capital | -2,1 | -2,4 | -18,3 |
Operating profit (EBIT) | -0 | -0,2 | -4959 |
Assets | 0,7 | 0,8 | 13,5 |
Net profit (loss) | 0,1 | -0,4 | -410,4 |
Cash | 0 | 0,1 | 619,5 |
Net income from sale | 1,5 | 1,3 | -11,1 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 17 |
Working assets | 0,6 | 0,7 | 21,4 |
Depreciation | 0 | 0 | -6 |
% | % | p.p. | |
Profitability of capital | -5,9 | 15,4 | 21,3 |
Equity capital to total assets | -281,5 | -293,2 | -11,7 |
Gross profit margin | 8,4 | -29,2 | -37,6 |
EBITDA Margin | 3,1 | -14 | -17,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 702 | 924 | 222 |
Current financial liquidity indicator | 0.2114403396844864 | 0.21938475966453552 | 0 |
Net dept to EBITDA | 59.942134857177734 | -16.060009002685547 | -76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane