46.19.Z - Agents involved in the sale of a variety of goods
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
64.20.Z - Activities of holding companies
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -5,3 | -2,3 | 57,5 |
EBITDA | -4,2 | -1,1 | 75,1 |
Short time liabilities | 1 | 3,4 | 248,1 |
Equity capital | -11,5 | -13,8 | -19,7 |
Operating profit (EBIT) | -4,3 | -1,1 | 74,6 |
Assets | 5,9 | 10,3 | 74,2 |
Net profit (loss) | -5,3 | -2,3 | 57,5 |
Cash | 0,6 | 0,1 | -76,6 |
Net income from sale | 5 | 11,2 | 123,5 |
Liabilities and provisions for liabilities | 17,5 | 24,1 | 38,2 |
Working assets | 5,9 | 10,3 | 75,2 |
Depreciation | 0 | 0 | -20,8 |
% | % | p.p. | |
Profitability of capital | 46,3 | 16,4 | -29,9 |
Equity capital to total assets | -194,6 | -133,7 | 60,9 |
Gross profit margin | -106,3 | -20,2 | 86,1 |
EBITDA Margin | -84,5 | -9,4 | 75,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 110 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane