25.11.Z - Production of metal constructions and their parts
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -11,7 | 0,8 | 106,9 |
EBITDA | -5,2 | 3,9 | 174 |
Short time liabilities | 31,7 | 26,8 | -15,5 |
Equity capital | 7,7 | 7 | -8 |
Operating profit (EBIT) | -10,1 | 2,1 | 120,3 |
Assets | 46,4 | 34,7 | -25,2 |
Net profit (loss) | -11,8 | -0,6 | 94,8 |
Cash | 0 | 0 | -73,9 |
Net income from sale | 69,3 | 38,8 | -44,1 |
Liabilities and provisions for liabilities | 38,8 | 27,7 | -28,6 |
Working assets | 13,8 | 7,5 | -45,8 |
Depreciation | 4,9 | 1,8 | -62,5 |
% | % | p.p. | |
Profitability of capital | -154,1 | -8,7 | 145,4 |
Equity capital to total assets | 16,5 | 20,3 | 3,8 |
Gross profit margin | -16,9 | 2,1 | 19 |
EBITDA Margin | -7,6 | 10 | 17,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 167 | 252 | 85 |
Current financial liquidity indicator | 0.43519821763038635 | 0.27911627292633057 | -0,1 |
Net dept to EBITDA | -3.456665515899658 | 2.563693046569824 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane