33.30.Z - Repair, maintenance, and installation of machinery and equipment
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.19.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
72.60.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
80.42.Z - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
34.30.A
45.21.C
45.31.A
45.31.D
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 4,5 | 4,4 | -1,9 |
EBITDA | 5,8 | 10,4 | 11,8 | 13,2 |
Short time liabilities | 31,4 | 35,2 | 42,9 | 21,8 |
Equity capital | 16,2 | 13,8 | 17,2 | 24,1 |
Operating profit (EBIT) | 3,1 | 6 | 5,7 | -5,5 |
Assets | 63 | 79,9 | 85,5 | 7,1 |
Net profit (loss) | 2,2 | 3,6 | 3,3 | -8 |
Cash | 0,4 | 0,2 | 0,4 | 149,1 |
Liabilities and provisions for liabilities | 46,7 | 66 | 68,3 | 3,5 |
Net income from sale | 124 | 158,5 | 162,6 | 2,6 |
Working assets | 28,5 | 35,2 | 42,8 | 21,6 |
Depreciation | 2,7 | 4,4 | 6,1 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 26,1 | 19,4 | -6,7 |
Equity capital to total assets | 25,8 | 17,3 | 20,1 | 2,8 |
Gross profit margin | 2,3 | 2,8 | 2,7 | -0,1 |
EBITDA Margin | 4,7 | 6,6 | 7,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 81 | 96 | 15 |
Current financial liquidity indicator | 0.9106293320655823 | 0.9996313452720642 | 0.997805655002594 | 0 |
Net dept to EBITDA | 3.9927871227264404 | 3.45770525932312 | 2.5831003189086914 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane