28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.4 - Manufacture of metalworking machines and mechanical tools
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43.9 - Other specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
68.10 - Real estate activities on own account and development of building projects
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | 134,5 | 17 398,4 |
EBITDA | 10,2 | 132,6 | 1199,2 |
Short time liabilities | 493,4 | 443,7 | -10,1 |
Equity capital | 57,8 | 177,9 | 207,8 |
Operating profit (EBIT) | 8 | 132,6 | 1548,6 |
Assets | 823 | 621,6 | -24,5 |
Net profit (loss) | -3,7 | 120,1 | 3331,2 |
Cash | 177,3 | 207,9 | 17,2 |
Net income from sale | 292,3 | 627,9 | 114,9 |
Liabilities and provisions for liabilities | 765,2 | 443,7 | -42 |
Working assets | 823 | 591,6 | -28,1 |
Depreciation | 2,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -6,4 | 67,5 | 73,9 |
Equity capital to total assets | 7 | 28,6 | 21,6 |
Gross profit margin | -0,3 | 21,4 | 21,7 |
EBITDA Margin | 3,5 | 21,1 | 17,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 616 | 258 | -358 |
Current financial liquidity indicator | 1.0755404233932495 | 1.3333077430725098 | 0,2 |
Net dept to EBITDA | -17.376340866088867 | -1.5665119886398315 | 15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane