28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -110,6 |
EBITDA | 0,1 | -0 | -108,3 |
Short time liabilities | 1 | 1,1 | 1,1 |
Equity capital | -0,1 | -0,1 | -14,3 |
Operating profit (EBIT) | 0,1 | -0 | -109,5 |
Assets | 1 | 1 | 0,1 |
Net profit (loss) | 0,1 | -0 | -110,6 |
Cash | 0,2 | 0,2 | -0,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 |
Net income from sale | 0,2 | 0 | -100 |
Working assets | 0,7 | 0,7 | 0,2 |
Depreciation | 0 | 0 | -95,1 |
% | % | p.p. | |
Profitability of capital | -135 | 12,5 | 147,5 |
Equity capital to total assets | -7,3 | -8,3 | -1 |
Gross profit margin | 45,3 | ||
EBITDA Margin | 55,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1741 | 2 147 483 648 | 2 147 481 907 |
Current financial liquidity indicator | 0.6330310106277466 | 0.6273654103279114 | 0 |
Net dept to EBITDA | 2.5315308570861816 | -31.002368927001953 | -33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane