28.49.Z - Manufacture of other mechanical tools
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27.51.Z - Manufacture of electric domestic appliances
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -4901,9 |
Gross profit (loss) | -0,1 | 0,1 | 232,4 |
EBITDA | 0,1 | 0,2 | 167 |
Short time liabilities | 2,5 | 1,9 | -21,2 |
Other operating costs | 0 | 0 | 87 |
Equity capital | 0,7 | 0,8 | 9,8 |
Operating profit (EBIT) | 0 | 0,1 | 2774,7 |
Assets | 4,9 | 4,3 | -10,7 |
Net profit (loss) | -0,1 | 0,1 | 232,4 |
Cash | 0,3 | 0,1 | -70,3 |
Net income from sale | 6,3 | 5,9 | -6,9 |
Liabilities and provisions for liabilities | 4,1 | 3,6 | -14,3 |
Working assets | 2,6 | 2,1 | -17,5 |
Other income costs | 0 | 0,4 | 597 150,1 |
Depreciation | 0,1 | 0,1 | -0 |
% | % | p.p. | |
Profitability of capital | -7,9 | 9,6 | 17,5 |
Equity capital to total assets | 14,8 | 18,2 | 3,4 |
Gross profit margin | -0,9 | 1,3 | 2,2 |
EBITDA Margin | 1,2 | 3,3 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 120 | -22 |
Current financial liquidity indicator | 1.049550175666809 | 1.099583625793457 | 0,1 |
Net dept to EBITDA | 17.776599884033203 | 8.076021194458008 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane