23.62.Z - Manufacture of plaster products for construction purposes
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 68,8 |
EBITDA | -0,3 | -0,1 | 70,9 |
Short time liabilities | 0,1 | 0 | -61,5 |
Equity capital | 0,6 | 0,5 | -15,1 |
Operating profit (EBIT) | -0,3 | -0,1 | 68,4 |
Assets | 1,3 | 1,2 | -3,1 |
Net profit (loss) | -0,3 | -0,1 | 68,8 |
Cash | 0 | 0 | 9 |
Net income from sale | 0,4 | 0,7 | 75,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 7,2 |
Working assets | 0,7 | 0,6 | -14,9 |
Depreciation | 0 | 0 | 33,3 |
% | % | p.p. | |
Profitability of capital | -48,5 | -17,8 | 30,7 |
Equity capital to total assets | 45,9 | 40,2 | -5,7 |
Gross profit margin | -68,5 | -12,2 | 56,3 |
EBITDA Margin | -65,1 | -10,8 | 54,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 22 | -78 |
Current financial liquidity indicator | 6.409422397613525 | 14.147147178649902 | 7,7 |
Net dept to EBITDA | -2.08821439743042 | -8.684585571289062 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane