28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
46.69.Z - Wholesale trade
52.21.Z - Support activities for land transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -155,2 |
Gross profit (loss) | 0,2 | -0,1 | -131,4 |
EBITDA | 0,2 | -0,1 | -129,1 |
Short time liabilities | 1,5 | 1,9 | 26,2 |
Other operating costs | 0 | 0 | 163,6 |
Equity capital | 1,2 | 1,1 | -6 |
Operating profit (EBIT) | 0,2 | -0,1 | -130,1 |
Assets | 2,7 | 3,1 | 12,1 |
Net profit (loss) | 0,2 | -0,1 | -134,8 |
Cash | 0 | 0 | 0 |
Net income from sale | 1,4 | 1,5 | 9,2 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 26,2 |
Working assets | 2,7 | 3 | 12,2 |
Other income costs | 0 | 0,1 | 524,3 |
Depreciation | 0 | 0 | -59,7 |
% | % | p.p. | |
Profitability of capital | 17,1 | -6,3 | -23,4 |
Equity capital to total assets | 43,9 | 36,8 | -7,1 |
Gross profit margin | 16,6 | -4,8 | -21,4 |
EBITDA Margin | 16,6 | -4,4 | -21 |
Days | Days | Days | |
Short term commitment turnover cycle | 407 | 471 | 64 |
Current financial liquidity indicator | 1.7659165859222412 | 1.570392370223999 | -0,2 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane