22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 40,1 |
Gross profit (loss) | 0,1 | 0,1 | 10,2 |
EBITDA | 0,2 | 0,5 | 204,6 |
Short time liabilities | 2,2 | 1,9 | -13,9 |
Other operating costs | 0 | 0 | 125 211 |
Equity capital | 0,9 | 0,9 | 10,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 26,4 |
Assets | 3,3 | 3,2 | -1,2 |
Net profit (loss) | 0,1 | 0,1 | -16,3 |
Cash | 0 | 0 | 1062,3 |
Net income from sale | 10,2 | 8,1 | -21,2 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | -5,3 |
Working assets | 1 | 1,1 | 2,4 |
Other income costs | 0 | 0 | 217,8 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 12,3 | 9,3 | -3 |
Equity capital to total assets | 25,9 | 28,9 | 3 |
Gross profit margin | 1,2 | 1,7 | 0,5 |
EBITDA Margin | 1,5 | 5,8 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 87 | 7 |
Current financial liquidity indicator | 0.4584242105484009 | 0.5452396273612976 | 0 |
Net dept to EBITDA | 2.779086112976074 | 1.2283633947372437 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane