20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.72.Z - Manufacture of machinery and equipment n.e.c.
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.53.Z - Manufacture of motor vehicles, trailers and semi-trailers
31.20.A - Manufacture of furniture
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.70.B - Transport lotniczy
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 168,8 |
EBITDA | 0,1 | -0,1 | -155,1 | |
Short time liabilities | 2,8 | 2,9 | 2,8 | -0,8 |
Equity capital | -2 | -2,1 | -2,1 | 1,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 139,8 |
Assets | 1,9 | 1,8 | 1,9 | 0,7 |
Net profit (loss) | 0,1 | -0,1 | 0 | 168,8 |
Cash | 0 | 0 | 0 | -80,8 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 3,9 | -0,6 |
Net income from sale | 0,2 | 0,2 | 0 | -71,9 |
Working assets | 0,9 | 0,8 | 0,8 | -3,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 2,5 | -1,7 | -4,2 |
Equity capital to total assets | -105 | -113,7 | -111 | 2,7 |
Gross profit margin | 60,7 | -30,3 | 74,2 | 104,5 |
EBITDA Margin | 60,7 | -30,2 | -90,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6775 | 6127 | 21 652 | 15 525 |
Current financial liquidity indicator | 0.4949200749397278 | 0.06558190286159515 | -0,4 | |
Net dept to EBITDA | 11.5635347366333 | -20.367483139038086 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane