43.99.Z - Other specialised construction activities not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -62,6 | -28,1 | -6,5 | 76,8 |
EBITDA | -61,1 | -28,1 | -5,5 | 80,4 |
Short time liabilities | 85,3 | 86,4 | 110,7 | 28,1 |
Equity capital | -5,5 | -35,7 | -42,3 | -18,3 |
Operating profit (EBIT) | -61,1 | -28,1 | -5,5 | 80,4 |
Assets | 79,8 | 50,7 | 68,5 | 35 |
Net profit (loss) | -62,6 | -28,1 | -6,5 | 76,8 |
Cash | 0 | 1 | 0 | -100 |
Net income from sale | 181,3 | 5,1 | 0 | -100 |
Liabilities and provisions for liabilities | 85,3 | 86,4 | 110,7 | 28,1 |
Working assets | 79,8 | 50,7 | 68,5 | 35 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1139,1 | 78,7 | 15,5 | -63,2 |
Equity capital to total assets | -6,9 | -70,5 | -61,7 | 8,8 |
Gross profit margin | -34,6 | -546,8 | -512,2 | |
EBITDA Margin | -33,7 | -546,8 | -513,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 6134 | 2 147 483 648 | 2 147 477 514 |
Current financial liquidity indicator | 0.6182800531387329 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane