74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.2 - Installation of industrial machinery, equipment, and devices
37.0 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -71,4 |
EBITDA | 0,4 | 0,1 | -71,4 |
Short time liabilities | 0,3 | 0,2 | -45,6 |
Equity capital | 0,3 | 0,5 | 31,8 |
Operating profit (EBIT) | 0,4 | 0,1 | -74,4 |
Assets | 1,3 | 1,3 | -2,5 |
Net profit (loss) | 0,4 | 0,1 | -70,5 |
Cash | 0,3 | 0,1 | -59,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | -14,7 |
Net income from sale | 1,2 | 3 | 148,1 |
Working assets | 0,8 | 0,7 | -13,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 107,8 | 24,1 | -83,7 |
Equity capital to total assets | 26,3 | 35,6 | 9,3 |
Gross profit margin | 36,6 | 4,2 | -32,4 |
EBITDA Margin | 36,3 | 4,2 | -32,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 22 | -81 |
Current financial liquidity indicator | 2.2456448078155518 | 3.5526344776153564 | 1,4 |
Net dept to EBITDA | 0.9893884658813477 | 4.938783645629883 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane