74.14.A - Other professional, scientific and technical activities
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
52.50.Z - Warehousing and support activities for transportation
70.12.Z - Activities of head offices; management consultancy activities
72.40.Z - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
80.30.A - Security and investigation activities
80.30.B - Security and investigation activities
80.42.Z - Security and investigation activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,1 | 3,9 | 134,7 |
EBITDA | 130,9 | 10,2 | -92,2 |
Short time liabilities | 28,4 | 60,9 | 114,8 |
Equity capital | 16,3 | 20,1 | 23,6 |
Operating profit (EBIT) | -11,1 | 3,9 | 134,9 |
Assets | 44,7 | 81,1 | 81,6 |
Net profit (loss) | -11,1 | 3,9 | 134,7 |
Cash | 21,4 | 17,6 | -17,8 |
Net income from sale | 157,2 | 308,4 | 96,2 |
Liabilities and provisions for liabilities | 28,4 | 60,9 | 114,8 |
Working assets | 38,3 | 81,1 | 111,8 |
Depreciation | 142 | 6,4 | -95,5 |
% | % | p.p. | |
Profitability of capital | -68,1 | 19,1 | 87,2 |
Equity capital to total assets | 36,5 | 24,8 | -11,7 |
Gross profit margin | -7,1 | 1,2 | 8,3 |
EBITDA Margin | 83,3 | 3,3 | -80 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 72 | 6 |
Current financial liquidity indicator | 1.3495780229568481 | 1.3305773735046387 | 0 |
Net dept to EBITDA | -0.1633274257183075 | -1.7155311107635498 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane