29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.3 - Manufacture of parts and accessories for motor vehicles
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
52.10 - Warehousing and storage
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -6,4 | 6,4 | 199,6 |
EBITDA | 4,2 | 13,7 | 223 |
Short time liabilities | 31,7 | 33,3 | 5 |
Equity capital | 36,3 | 42,7 | 17,6 |
Operating profit (EBIT) | -2,9 | 5,3 | 285,9 |
Assets | 140,7 | 132,1 | -6,1 |
Net profit (loss) | -6,4 | 6,4 | 199,6 |
Cash | 5 | 5,8 | 14,6 |
Net income from sale | 85,2 | 118,2 | 38,7 |
Liabilities and provisions for liabilities | 104,3 | 89,3 | -14,4 |
Working assets | 30,6 | 32,1 | 5,1 |
Depreciation | 7,1 | 8,3 | 17,2 |
% | % | p.p. | |
Profitability of capital | -17,7 | 15 | 32,7 |
Equity capital to total assets | 25,8 | 32,4 | 6,6 |
Gross profit margin | -7,5 | 5,4 | 12,9 |
EBITDA Margin | 5 | 11,6 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 103 | -33 |
Current financial liquidity indicator | 0.9486517906188965 | 0.947887659072876 | 0 |
Net dept to EBITDA | 20.655017852783203 | 4.731696128845215 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane