46.90.Z - Non-specialised wholesale trade
27.12.Z - Manufacture of electricity distribution and control apparatus
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
43.99.Z - Other specialised construction activities not elsewhere classified
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.1 - Office administrative and support activities
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 89,1 |
Gross profit (loss) | 0,4 | 0,5 | 16,5 |
EBITDA | 0,5 | 0,6 | 28,8 |
Short time liabilities | 3,9 | 6,5 | 67,4 |
Other operating costs | 0 | 0,1 | 9357,3 |
Current financial liquidity indicator | 0 | 0 | 0 |
Equity capital | 0,8 | 1,2 | 39,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 28,1 |
Assets | 4,9 | 7,8 | 59,7 |
Net dept to EBITDA | 0 | 0 | 520 |
Net profit (loss) | 0,3 | 0,3 | 6 |
Cash | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 4 | 6,6 | 63,8 |
Net income from sale | 13,4 | 18 | 34,1 |
Working assets | 4,6 | 7,6 | 64,2 |
Other operating income | 0,1 | 0,1 | -50,1 |
Depreciation | 0,1 | 0,1 | 34,5 |
% | % | p.p. | |
Profitability of capital | 37,4 | 28,4 | -9 |
Equity capital to total assets | 17 | 14,8 | -2,2 |
Gross profit margin | 2,9 | 2,6 | -0,3 |
EBITDA Margin | 3,7 | 3,6 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 133 | 27 |
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