27.32.Z - Manufacture of other electronic and electric wires and cables
24.42.B - Aluminium and aluminium alloy goods production
24.44.Z - Copper production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 97,3 |
EBITDA | 3,4 | 2,6 | -23,7 |
Short time liabilities | 16,3 | 15,9 | -2,5 |
Equity capital | 12,8 | 13,1 | 1,7 |
Operating profit (EBIT) | 0,9 | 0,8 | -3,6 |
Assets | 33,2 | 33,9 | 2,1 |
Net profit (loss) | 0 | 0,2 | 511,8 |
Cash | 0,1 | 0,1 | -8 |
Net income from sale | 102,1 | 83,2 | -18,5 |
Liabilities and provisions for liabilities | 20,4 | 20,9 | 2,4 |
Working assets | 14,2 | 13,1 | -8 |
Depreciation | 2,5 | 1,7 | -30,8 |
% | % | p.p. | |
Profitability of capital | 0,3 | 1,7 | 1,4 |
Equity capital to total assets | 38,6 | 38,5 | -0,1 |
Gross profit margin | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 3,3 | 3,1 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 70 | 12 |
Current financial liquidity indicator | 0.8343400359153748 | 0.8030140995979309 | 0 |
Net dept to EBITDA | 2.5819053649902344 | 4.103009223937988 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane