28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -1,4 | 19,8 |
Gross profit (loss) | -0,5 | -0,1 | 83,6 |
EBITDA | 1,5 | 2,1 | 36,9 |
Short time liabilities | 2,9 | 1,5 | -48,4 |
Other operating costs | 0,1 | 0 | -92,5 |
Equity capital | 1,7 | 1,6 | -5,1 |
Operating profit (EBIT) | -0,4 | 0,1 | 131,3 |
Assets | 12,2 | 11,7 | -4,1 |
Net profit (loss) | -0,5 | -0,1 | 83,6 |
Cash | 0 | 0 | 1896,5 |
Net income from sale | 7,8 | 6,6 | -16,1 |
Liabilities and provisions for liabilities | 10,5 | 10,1 | -4 |
Working assets | 3,9 | 5,2 | 35,3 |
Other income costs | 1,4 | 1,5 | 6,7 |
Depreciation | 1,9 | 2 | 2,7 |
% | % | p.p. | |
Profitability of capital | -31,1 | -5,4 | 25,7 |
Equity capital to total assets | 13,8 | 13,7 | -0,1 |
Gross profit margin | -6,7 | -1,3 | 5,4 |
EBITDA Margin | 19,7 | 32,2 | 12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 83 | -51 |
Current financial liquidity indicator | 1.3410258293151855 | 3.5163185596466064 | 2,2 |
Net dept to EBITDA | 1.0846205949783325 | 0.18811002373695374 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane