74.10.Z - Specialised design activities
25.62.Z - Mechanical working of metal elements
26.20.Z - Manufacture of computers and peripheral equipment
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 28,7 | -27 | -194,2 |
EBITDA | 42,4 | -14,7 | -134,8 |
Short time liabilities | 85 | 86 | 1,2 |
Equity capital | 45,4 | 17,6 | -61,2 |
Operating profit (EBIT) | 28,8 | -24,4 | -184,6 |
Assets | 130,4 | 103,6 | -20,5 |
Net profit (loss) | 25,5 | -27,8 | -209,3 |
Cash | 58,2 | 63,7 | 9,5 |
Net income from sale | 420,4 | 413 | -1,8 |
Liabilities and provisions for liabilities | 85 | 86 | 1,2 |
Working assets | 106,8 | 89,6 | -16,1 |
Depreciation | 13,6 | 9,7 | -29 |
% | % | p.p. | |
Profitability of capital | 56 | -158 | -214 |
Equity capital to total assets | 34,8 | 17 | -17,8 |
Gross profit margin | 6,8 | -6,5 | -13,3 |
EBITDA Margin | 10,1 | -3,6 | -13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 76 | 2 |
Current financial liquidity indicator | 1.2561652660369873 | 1.0418829917907715 | -0,3 |
Net dept to EBITDA | -1.3711849451065063 | 4.31917142868042 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane