46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | -8,8 |
EBITDA | 0,8 | 0,6 | -16,9 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | 7,7 | 7,9 | 2,6 |
Operating profit (EBIT) | 0,8 | 0,6 | -17 |
Assets | 8,8 | 8,1 | -7,7 |
Net profit (loss) | 0,7 | 0,7 | -8,8 |
Cash | 0,5 | 0,3 | -49,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | -∞ |
Net income from sale | 4,1 | 3,4 | -16,6 |
Working assets | 8,8 | 8,1 | -7,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 9,5 | 8,5 | -1 |
Equity capital to total assets | 87,6 | 97,4 | 9,8 |
Gross profit margin | 17,9 | 19,6 | 1,7 |
EBITDA Margin | 19,1 | 19 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Net dept to EBITDA | -0.6510286331176758 | -0.3964137136936188 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane