28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
51.87.Z - Air transport
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,6 | 2,9 |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | -0,7 |
EBITDA | 0,6 | |||
Short time liabilities | 0,4 | 1,4 | 1,8 | 29 |
Other operating costs | 0 | 0 | 0 | 3590,5 |
Equity capital | 0,1 | 0,1 | 1,7 | 3385,5 |
Operating profit (EBIT) | 0,5 | |||
Assets | 1,2 | 2,7 | 3,5 | 31,4 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | -0,7 |
Cash | 0,3 | 1,9 | 518,9 | |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 1,8 | 28,1 |
Net income from sale | 2,9 | 3,7 | 4,3 | 14,3 |
Working assets | 1,2 | 2,4 | 1,4 | -40,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 606,5 | 907,7 | 25,9 | -881,8 |
Equity capital to total assets | 4,1 | 1,9 | 49,7 | 47,8 |
Gross profit margin | 13 | 15 | 13 | -2 |
EBITDA Margin | 13,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 133 | 150 | 17 |
Current financial liquidity indicator | 3.4707322120666504 | 1.7742750644683838 | 0.8129885792732239 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane