25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -329,9 |
EBITDA | 0,1 | -0,1 | -353,5 |
Short time liabilities | 1,4 | 0 | -97,6 |
Equity capital | 1,1 | 0,9 | -17,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -386,4 |
Assets | 2,4 | 0,9 | -62,2 |
Net profit (loss) | 0 | -0,1 | -372,1 |
Cash | 1 | 0,8 | -18,1 |
Net income from sale | 2,1 | 1 | -54 |
Liabilities and provisions for liabilities | 1,4 | 0 | -97,6 |
Working assets | 2,4 | 0,9 | -62,2 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 4,6 | -15,1 | -19,7 |
Equity capital to total assets | 44 | 96,5 | 52,5 |
Gross profit margin | 2,7 | -13,7 | -16,4 |
EBITDA Margin | 2,8 | -15,3 | -18,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 234 | 12 | -222 |
Current financial liquidity indicator | 1.7848761081695557 | 28.632049560546875 | 26,8 |
Net dept to EBITDA | -16.20738410949707 | 5.238245010375977 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane