77.35.Z - Rental and leasing of air transport equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -35,3 |
EBITDA | 0,1 | 0,1 | -32,8 |
Short time liabilities | 0 | 0 | 579,9 |
Equity capital | 0 | 1,7 | 4225,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -32,8 |
Assets | 0 | 1,7 | 4018,5 |
Net profit (loss) | 0,1 | 0,1 | -35,3 |
Cash | 0 | 0 | 953,6 |
Liabilities and provisions for liabilities | 0 | 0 | 579,9 |
Net income from sale | 0,5 | 0,4 | -11,4 |
Working assets | 0 | 1,7 | 4018,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 246 | 3,7 | -242,3 |
Equity capital to total assets | 94,3 | 99,1 | 4,8 |
Gross profit margin | 21,1 | 15,4 | -5,7 |
EBITDA Margin | 21,5 | 16,3 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 14 | 12 |
Current financial liquidity indicator | 17.63616180419922 | 106.83455657958984 | 89,2 |
Net dept to EBITDA | -0.03425540402531624 | -0.5367502570152283 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane