28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | -5,9 |
EBITDA | 0 | 0,2 | 0,2 | -12,3 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 10,4 |
Equity capital | 0,1 | 0,3 | 0,5 | 59,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -8,4 |
Assets | 0,8 | 0,9 | 1,2 | 27,7 |
Net profit (loss) | -0 | 0,2 | 0,2 | -5,9 |
Cash | 0,1 | 0,3 | 0,2 | -43,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 10,4 |
Net income from sale | 1,4 | 2 | 1,9 | -1 |
Working assets | 0,8 | 0,9 | 1,2 | 27,9 |
Depreciation | 0 | 0 | 0 | -95,6 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 63,7 | 37,5 | -26,2 |
Equity capital to total assets | 13,9 | 35 | 43,8 | 8,8 |
Gross profit margin | -0,4 | 10,4 | 9,9 | -0,5 |
EBITDA Margin | 0,6 | 12,1 | 10,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 111 | 123 | 12 |
Current financial liquidity indicator | 1.7756438255310059 | |||
Net dept to EBITDA | 5.911859035491943 | -0.4991845190525055 | 0.15389758348464966 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane