28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,5 | -12,9 | -2,9 | 77,5 |
Gross profit (loss) | -5,5 | -12,9 | -2,9 | 77,5 |
EBITDA | -2,9 | |||
Short time liabilities | 1,9 | 5,6 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | 35,9 | 37,1 | 34,2 | -7,8 |
Operating profit (EBIT) | -2,9 | |||
Assets | 37,8 | 171,4 | 162,9 | -5 |
Net profit (loss) | -5,5 | -12,9 | -2,9 | 77,5 |
Cash | 16 | 100,2 | 42,3 | -57,8 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 1,9 | 134,3 | 128,7 | -4,2 |
Working assets | 37,8 | 171,4 | 101,7 | -40,7 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -15,4 | -34,8 | -8,5 | 26,3 |
Equity capital to total assets | 94,9 | 21,6 | 21 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 19.579814910888672 | 30.393329620361328 | 10,8 | |
Net dept to EBITDA | -29.74336814880371 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane