33.12.Z - Repair and maintenance of machinery
14.23.Z - Production of workwear
14.29.Z - Production of other clothing and clothing accessories, not classified elsewhere
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
55.90.Z - Other accommodation services
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 46,8 | 13,3 | -71,7 |
EBITDA | -33,8 | -47,2 | -39,6 |
Short time liabilities | 60 | 6,7 | -88,8 |
Equity capital | 444,9 | 450,9 | 1,3 |
Operating profit (EBIT) | -33,8 | -47,2 | -39,6 |
Assets | 505 | 457,6 | -9,4 |
Net profit (loss) | 37,8 | 6 | -84,2 |
Cash | 13 | 11 | -15,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 60 | 6,7 | -88,8 |
Working assets | 505 | 457,6 | -9,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,5 | 1,3 | -7,2 |
Equity capital to total assets | 88,1 | 98,5 | 10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.412410736083984 | 68.16674041748047 | 59,8 |
Net dept to EBITDA | 0.38585764169692993 | 0.23276250064373016 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane