25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99 - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
2016 | 2017 | 2018 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 0 | 118 | 99 | -16,1 |
Gross profit (loss) | 0 | -69,2 | -14 | 79,8 |
EBITDA | 0 | -60,8 | -0,7 | 98,8 |
Net profit (loss) | 0 | -69,2 | -14 | 79,8 |
Cash | 0 | 7,7 | 2 | -73,8 |
Net income from sale | 0 | 156,6 | -∞ | |
Liabilities and provisions for liabilities | 0 | 196,5 | 196,1 | -0,2 |
Short time liabilities | 0 | 196,5 | 196,1 | -0,2 |
Equity capital | 0 | -78,5 | -97,1 | -23,7 |
Working assets | 0 | 56,9 | 51,1 | -10,2 |
Operating profit (EBIT) | 0 | -69,3 | -13,8 | 80 |
Depreciation | 0 | 8,5 | 13,1 | 55 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 14,4 | -73,8 | |
Equity capital to total assets | -66,5 | -98,1 | -31,6 | |
Gross profit margin | -44,2 | |||
EBITDA Margin | -38,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 458 | 458 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane