43.99.Z - Other specialized construction works, not classified elsewhere
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.64.Z - Wholesale trade of other machines and devices
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
74.14.Z - Other specialized design activities
91.30.Z - Conservation and restoration activities and other supporting activities for cultural heritage
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 11,9 |
Gross profit (loss) | 0,1 | 0,1 | -2,1 |
EBITDA | 0,1 | 0,1 | 2,9 |
Short time liabilities | 0,3 | 0,2 | -31 |
Other operating costs | 0 | 0 | 88,2 |
Equity capital | 0,8 | 0,9 | 1,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 |
Assets | 1,1 | 1,1 | -7 |
Net profit (loss) | 0,1 | 0,1 | -0,5 |
Cash | 0,1 | 0 | -19,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -31 |
Net income from sale | 1,4 | 0,9 | -39,3 |
Working assets | 1,1 | 1,1 | -7 |
Other income costs | 0 | 0 | -29,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 11,6 | 11,4 | -0,2 |
Equity capital to total assets | 73,5 | 80,3 | 6,8 |
Gross profit margin | 8 | 12,9 | 4,9 |
EBITDA Margin | 8,7 | 14,7 | 6 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 87 | 10 |
Current financial liquidity indicator | 3.7785308361053467 | 5.089053153991699 | 1,3 |
Net dept to EBITDA | 0.6873025894165039 | -0.26713404059410095 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane