25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 25,4 |
EBITDA | -0,1 | -0,1 | 35,3 |
Short time liabilities | 0,7 | 0,7 | -4,9 |
Equity capital | 0,5 | 0,4 | -15,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 17,2 |
Assets | 1,2 | 1,1 | -9,2 |
Net profit (loss) | -0,1 | -0,1 | 25,4 |
Cash | 0,9 | 0,8 | -7,1 |
Net income from sale | 0,4 | 0,2 | -43,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | -4,9 |
Working assets | 1,2 | 1,1 | -8,5 |
Depreciation | 0 | 0 | 167,9 |
% | % | p.p. | |
Profitability of capital | -20,9 | -18,5 | 2,4 |
Equity capital to total assets | 40,4 | 37,6 | -2,8 |
Gross profit margin | -23,7 | -31,3 | -7,6 |
EBITDA Margin | -20 | -22,8 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 611 | 1027 | 416 |
Current financial liquidity indicator | 1.6568875312805176 | 1.5942567586898804 | -0,1 |
Net dept to EBITDA | 10.007085800170898 | 14.364069938659668 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane