72.19.Z - Scientific research and development activities
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
25.11.Z - Production of metal constructions and their parts
27.51.Z - Manufacture of electric household appliances
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2 | -1,6 | 19 |
EBITDA | -0,2 | -2 | -1,6 | 19,8 |
Short time liabilities | 0,5 | 3,2 | 4,7 | 44,7 |
Equity capital | -0,2 | -2,1 | -3,8 | -75 |
Operating profit (EBIT) | -0,2 | -2 | -1,6 | 19,2 |
Assets | 0,3 | 1,1 | 0,9 | -15,8 |
Net profit (loss) | -0,2 | -2 | -1,6 | 19 |
Cash | 0 | 0,4 | 0 | -100 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 3,2 | 4,7 | 44,7 |
Working assets | 0,1 | 0,8 | 0,7 | -20,2 |
Depreciation | 0 | 0 | 0 | 67 348,5 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 92,7 | 42,9 | -49,8 |
Equity capital to total assets | -54 | -199,4 | -414,7 | -215,3 |
Gross profit margin | -43,5 | |||
EBITDA Margin | -43,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 541 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.218759223818779 | 0.2618832290172577 | 0.1444508135318756 | -0,2 |
Net dept to EBITDA | 0.003971950616687536 | 0.20072880387306213 | 0 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane