13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 59 |
EBITDA | -0,1 | 0 | 103,2 |
Short time liabilities | 1,5 | 0,8 | -43,6 |
Equity capital | 0,8 | 0,7 | -14,6 |
Operating profit (EBIT) | -0,2 | -0,1 | 65,8 |
Assets | 2,3 | 1,5 | -34,9 |
Net profit (loss) | -0,3 | -0,1 | 59 |
Cash | 0,1 | 0,2 | 105,5 |
Net income from sale | 1,1 | 0,8 | -25,1 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | -45,2 |
Working assets | 2,1 | 1,4 | -34 |
Depreciation | 0,1 | 0,1 | -24,2 |
% | % | p.p. | |
Profitability of capital | -35,6 | -17,1 | 18,5 |
Equity capital to total assets | 33,6 | 44,1 | 10,5 |
Gross profit margin | -25,1 | -13,7 | 11,4 |
EBITDA Margin | -11,2 | 0,5 | 11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 496 | 373 | -123 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane