27.20.Z - Manufacture of batteries and accumulators
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 91 |
Gross profit (loss) | -0,4 | -0 | 91,2 |
EBITDA | -0,3 | -0 | 90 |
Short time liabilities | 1 | 0,9 | -7 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | -32,6 |
Operating profit (EBIT) | -0,3 | -0 | 91 |
Assets | 1,3 | 1,1 | -12,3 |
Net profit (loss) | -0,4 | -0 | 91,2 |
Cash | 0 | 0 | -49,8 |
Net income from sale | 0,4 | 0 | -90,4 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | -10,6 |
Working assets | 0,7 | 0,6 | -12,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -370,2 | -48,4 | 321,8 |
Equity capital to total assets | 7,5 | 5,8 | -1,7 |
Gross profit margin | -82,5 | -75,5 | 7 |
EBITDA Margin | -72,6 | -75,5 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 820 | 7933 | 7113 |
Current financial liquidity indicator | 0.6793839335441589 | 0.6395009160041809 | -0,1 |
Net dept to EBITDA | -1.2349313497543335 | -4.890357494354248 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane