28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.9 - Other specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1,5 | 406,2 |
Gross profit (loss) | -1 | 1,3 | 233,7 |
EBITDA | -0,8 | 1,5 | 286,1 |
Short time liabilities | 2,4 | 1,9 | -24,2 |
Other operating costs | 0,4 | 0,2 | -60,4 |
Equity capital | 0,4 | 1,6 | 258,1 |
Operating profit (EBIT) | -0,9 | 1,5 | 267,7 |
Assets | 3,2 | 3,7 | 17,2 |
Net profit (loss) | -1 | 1,1 | 212,6 |
Cash | 1,2 | 0,4 | -67,2 |
Net income from sale | 14,6 | 18,6 | 27,8 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | -21,7 |
Working assets | 3,1 | 3,6 | 16,5 |
Other income costs | 0,1 | 0,1 | 160,6 |
Depreciation | 0,1 | 0 | -43,5 |
% | % | p.p. | |
Profitability of capital | -229,2 | 72,1 | 301,3 |
Equity capital to total assets | 13,9 | 42,5 | 28,6 |
Gross profit margin | -6,9 | 7,2 | 14,1 |
EBITDA Margin | -5,5 | 8 | 13,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 36 | -25 |
Current financial liquidity indicator | 1.2511528730392456 | 1.9234238862991333 | 0,6 |
Net dept to EBITDA | -0.3469017446041107 | -0.2663109600543976 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane