28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.61.Z - Production of cutlery and knives
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 10,3 | 935,7 |
EBITDA | 8,5 | 12,2 | 42,9 |
Short time liabilities | 39,4 | 46 | 16,7 |
Equity capital | 113,2 | 112,8 | -0,3 |
Operating profit (EBIT) | 2,1 | 10,7 | 403,9 |
Assets | 160,9 | 164,4 | 2,1 |
Net profit (loss) | 3 | 8,2 | 170,6 |
Cash | 90,3 | 20 | -77,8 |
Net income from sale | 159,9 | 195,6 | 22,4 |
Liabilities and provisions for liabilities | 47,8 | 51,6 | 7,9 |
Working assets | 149 | 155 | 4,1 |
Depreciation | 6,4 | 1,5 | -76,2 |
% | % | p.p. | |
Profitability of capital | 2,7 | 7,3 | 4,6 |
Equity capital to total assets | 70,3 | 68,6 | -1,7 |
Gross profit margin | -0,8 | 5,3 | 6,1 |
EBITDA Margin | 5,3 | 6,2 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 86 | -4 |
Current financial liquidity indicator | 3.2168872356414795 | 3.016408681869507 | -0,2 |
Net dept to EBITDA | -10.304824829101562 | -0.16086669266223907 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane