28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -27,7 |
EBITDA | 0 | 0 | -1,7 |
Short time liabilities | 0,8 | 0,9 | 4,5 |
Equity capital | 0,1 | 0,1 | 9,5 |
Operating profit (EBIT) | 0 | 0 | 26,6 |
Assets | 1,2 | 1,5 | 25,6 |
Net profit (loss) | 0 | 0 | -57,3 |
Cash | 0 | 0 | -32 |
Net income from sale | 1,4 | 1,4 | -1,9 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 26,7 |
Working assets | 1,2 | 1,5 | 25,9 |
Depreciation | 0 | 0 | -75,9 |
% | % | p.p. | |
Profitability of capital | 22,3 | 8,7 | -13,6 |
Equity capital to total assets | 6,3 | 5,5 | -0,8 |
Gross profit margin | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 2,7 | 2,8 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 213 | 227 | 14 |
Current financial liquidity indicator | 1.1533045768737793 | 1.0573461055755615 | -0,1 |
Net dept to EBITDA | 10.515332221984863 | 8.400439262390137 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane