24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.33.Z - Manufacture of cold forming products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
31.0 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.69.Z - Wholesale of other machinery and equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
49.10.Z - Passenger rail transport, interurban
49.20.Z - Freight rail transport
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81 - Services to buildings and landscape activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 145,8 | 71,4 | -51 |
EBITDA | 145,5 | 71,4 | -50,9 |
Short time liabilities | 56,9 | 6,4 | -88,8 |
Current financial liquidity indicator | 0 | 0 | 118,2 |
Equity capital | 7,7 | 9,1 | 18,6 |
Operating profit (EBIT) | 145,5 | 71,4 | -50,9 |
Assets | 64,6 | 15,5 | -76 |
Net dept to EBITDA | -0 | -0 | 0 |
Net profit (loss) | 145,8 | 71,4 | -51 |
Cash | 12,3 | 9,6 | -22,5 |
Net income from sale | 470,2 | 272 | -42,2 |
Liabilities and provisions for liabilities | 56,9 | 6,4 | -88,8 |
Working assets | 64,6 | 15,5 | -76 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1893,4 | 782 | -1111,4 |
Equity capital to total assets | 11,9 | 58,9 | 47 |
Gross profit margin | 31 | 26,3 | -4,7 |
EBITDA Margin | 30,9 | 26,3 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 9 | -35 |
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