27.40.Z - Manufacture of lighting equipment
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development 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 | % | |
Gross profit (loss) | 1,2 | -2,3 | -11,7 | -418,4 |
EBITDA | 1,8 | -1,2 | -9,1 | -663,3 |
Short time liabilities | 7,2 | 16,8 | 13,4 | -20,2 |
Equity capital | 2,1 | 0,2 | -11,8 | -7365,1 |
Operating profit (EBIT) | 1,6 | -1,6 | -9,4 | -497,3 |
Assets | 16,4 | 23,4 | 7,9 | -66,3 |
Net profit (loss) | 1 | -2 | -12 | -505,1 |
Cash | 0,3 | 0,1 | 0 | -76 |
Net income from sale | 14,4 | 13,1 | 3,8 | -71,3 |
Liabilities and provisions for liabilities | 14,2 | 23,2 | 19,7 | -15,1 |
Working assets | 10 | 16,4 | 3,9 | -76,3 |
Depreciation | 0,2 | 0,4 | 0,3 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 49 | -1217,2 | 101,4 | 1318,6 |
Equity capital to total assets | 13,1 | 0,7 | -150,1 | -150,8 |
Gross profit margin | 8,6 | -17,3 | -311,8 | -294,5 |
EBITDA Margin | 12,7 | -9,2 | -243,1 | -233,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 471 | 1308 | 837 |
Current financial liquidity indicator | 1.1522806882858276 | |||
Net dept to EBITDA | 3.2391433715820312 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane