We cordially invite you to take advantage of our offer.
WWW.PROFISYSTEMCNC.PL
+48 516 845 416 [email protected]
We are a Polish manufacturer of numerical CNC machines, i.e:
We cordially invite you to take advantage of our offer.
WWW.PROFISYSTEMCNC.PL
+48 516 845 416 [email protected]
We are a Polish manufacturer of numerical CNC machines, i.e:
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 9,7 | 4,3 | -55,6 |
Liabilities and provisions | 3,2 | 3,1 | -1,9 |
Equity | 0,5 | 0,4 | -20,7 |
Total assets | 3,6 | 3,5 | -4,3 |
Cash and cash equivalents | 0,4 | 0,3 | -29,4 |
Depreciation | 0,2 | 0,3 | 32,4 |
Gross profit / loss | 0,3 | -0,1 | -127,8 |
EBITDA | 0,6 | 0,3 | -43,9 |
Net profit / loss | 0,3 | -0,1 | -135,9 |
Operating profit (EBIT) | 0,4 | 0,1 | -84,6 |
Current assets | 2,7 | 2,1 | -20,7 |
% | % | p.p. | |
Return on equity (ROE) | 57,5 | -26 | -83,5 |
Return on sales (ROS) | 2,7 | -2,2 | -4,9 |
Equity ratio | 12,4 | 10,2 | -2,2 |
EBITDA margin | 5,8 | 7,3 | 1,5 |
Gross profit margin | 3 | -1,9 | -4,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 43 | 220 | 177 |
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