27.11.Z - Manufacture of electric motors, generators, and transformers
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,4 | -79,3 |
Gross profit (loss) | 1,8 | 0,4 | -79,4 |
EBITDA | 1,8 | 0,5 | -75 |
Short time liabilities | 1,1 | 0,9 | -14,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 2,5 | 2,1 | -18,4 |
Operating profit (EBIT) | 1,8 | 0,4 | -79,1 |
Assets | 3,6 | 3 | -17,2 |
Net profit (loss) | 1,8 | 0,4 | -79,4 |
Cash | 0,6 | 0,5 | -29,5 |
Net income from sale | 10 | 5 | -49,9 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | -14,6 |
Working assets | 2,5 | 2 | -21,2 |
Other income costs | 0 | 0 | -40,5 |
Depreciation | 0 | 0,1 | 331,6 |
% | % | p.p. | |
Profitability of capital | 72,3 | 18,2 | -54,1 |
Equity capital to total assets | 70 | 69 | -1 |
Gross profit margin | 18,1 | 7,4 | -10,7 |
EBITDA Margin | 18,3 | 9,1 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 67 | 28 |
Current financial liquidity indicator | 2.3597896099090576 | 2.1758952140808105 | -0,2 |
Net dept to EBITDA | -0.28513190150260925 | -0.989380419254303 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane