46.75.Z - Wholesale of chemical products
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
28 - Manufacture of machinery and equipment n.e.c.
43.2 - Electrical, plumbing and other construction installation activities
72.1 - Research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,3 | -776,4 |
EBITDA | 0 | 0,1 | -0,3 | -420,8 |
Short time liabilities | 1,7 | 2,1 | 2,6 | 25,8 |
Equity capital | 0,4 | 0,4 | 0,2 | -64,1 |
Operating profit (EBIT) | -0 | 0 | -0,3 | -758,2 |
Assets | 2,5 | 3 | 3,2 | 9,1 |
Net profit (loss) | -0 | 0 | -0,3 | -776,4 |
Cash | 0,1 | 0 | -0 | -196,3 |
Net income from sale | 0,6 | 0,7 | 0,2 | -73,1 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 3,1 | 21,3 |
Working assets | 1 | 1,4 | 1,6 | 14,1 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | 9,5 | -178,5 | -188 |
Equity capital to total assets | 14,2 | 14,3 | 4,7 | -9,6 |
Gross profit margin | -7,1 | 5,8 | -145 | -150,8 |
EBITDA Margin | 0,8 | 12,1 | -144,7 | -156,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 972 | 1099 | 5141 | 4042 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane