29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
45.31.Z
45.32.Z
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | -5,5 |
EBITDA | 1,4 | 1,3 | -7,5 |
Short time liabilities | 2,1 | 1,8 | -17,3 |
Equity capital | 4,2 | 4,7 | 11,5 |
Operating profit (EBIT) | 1,2 | 1,1 | -5,8 |
Assets | 6,4 | 6,5 | 0,5 |
Net profit (loss) | 1,2 | 1,1 | -5,5 |
Cash | 0,3 | 0,1 | -55,2 |
Net income from sale | 6,2 | 6 | -2,4 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | -20,1 |
Working assets | 5,2 | 5,3 | 3,4 |
Depreciation | 0,2 | 0,2 | -16,1 |
% | % | p.p. | |
Profitability of capital | 27,6 | 23,4 | -4,2 |
Equity capital to total assets | 65,3 | 72,5 | 7,2 |
Gross profit margin | 18,8 | 18,2 | -0,6 |
EBITDA Margin | 23,5 | 22,2 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 107 | -20 |
Current financial liquidity indicator | 2.316467523574829 | 2.9998154640197754 | 0,7 |
Net dept to EBITDA | 0.3551965355873108 | 0.2613995671272278 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane