35.21.Z - Manufacture of gaseous fuels
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
35.1 - Electric power generation, transmission and distribution
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70 - Activities of head offices; management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,4 | 0,2 | -65,3 |
Gross profit (loss) | 1,8 | 0,9 | 0,7 | -29,8 |
EBITDA | 3,3 | 2,4 | 2,1 | -10,3 |
Short time liabilities | 1,9 | 0,9 | 0,5 | -44,3 |
Other operating costs | 0 | 0 | 0 | 157 697,1 |
Equity capital | 6,4 | 7,3 | 7,3 | -0,2 |
Operating profit (EBIT) | 1,8 | 0,9 | 0,7 | -29,7 |
Assets | 13,3 | 12,6 | 11,7 | -7,3 |
Net profit (loss) | 1,7 | 0,9 | 0,5 | -40,4 |
Cash | 0,4 | 0,8 | 1 | 34,6 |
Liabilities and provisions for liabilities | 6,9 | 5,3 | 4,4 | -17 |
Net income from sale | 6,4 | 5,5 | 5,1 | -7,7 |
Working assets | 0,9 | 1,3 | 1,5 | 12 |
Other income costs | 0,5 | 0,5 | 0,5 | 2 |
Depreciation | 1,5 | 1,4 | 1,5 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 12,3 | 7,3 | -5 |
Equity capital to total assets | 48,2 | 57,9 | 62,3 | 4,4 |
Gross profit margin | 28,1 | 17,1 | 13 | -4,1 |
EBITDA Margin | 52 | 43,3 | 42 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 59 | 35 | -24 |
Current financial liquidity indicator | 0.47017762064933777 | 1.5023207664489746 | 3.021217107772827 | 1,5 |
Net dept to EBITDA | -0.11430466175079346 | -0.3150413930416107 | -0.47275424003601074 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane