68.20.Z - Rental and operating of own or leased real estate
22 - Manufacture of rubber and plastic products
22.29.Z - Manufacture of other plastic products
25.9 - Manufacture of other fabricated metal products
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -140,6 |
Gross profit (loss) | -0 | -0 | -537,8 |
EBITDA | -0 | -0 | -140,5 |
Short time liabilities | 0 | 0 | 922 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,5 | 0,5 | -9,4 |
Operating profit (EBIT) | -0 | -0 | -140,5 |
Assets | 0,5 | 1,9 | 266,4 |
Net profit (loss) | -0 | -0 | -537,8 |
Cash | 0,5 | 0 | -91,1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,4 | 585 527,2 |
Working assets | 0,5 | 0,3 | -43,3 |
Other income costs | 0 | 0 | 640 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,5 | -10,4 | -8,9 |
Equity capital to total assets | 100 | 24,7 | -75,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2106.2890625 | 116.86469268798828 | -1989,4 |
Net dept to EBITDA | 66.6603775024414 | -75.0011978149414 | -141,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane