30.11.Z - Manufacture of civilian ships and floating structures
10.89.Z - Production of other food products, not elsewhere classified
24 - Production of metals
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
32.9 - Production of products not classified elsewhere
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,3 | -28,4 |
EBITDA | 1,9 | 1,4 | -26,9 |
Short time liabilities | 0,3 | 0,4 | 19 |
Equity capital | 0,3 | 0,3 | 28,7 |
Operating profit (EBIT) | 1,9 | 1,4 | -27 |
Assets | 0,6 | 1 | 69 |
Net profit (loss) | 1,9 | 1,3 | -28,4 |
Cash | 0,2 | 0,2 | 1,4 |
Net income from sale | 2,3 | 1,8 | -20,4 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 117,9 |
Working assets | 0,5 | 0,9 | 81,5 |
Depreciation | 0 | 0 | 19,4 |
% | % | p.p. | |
Profitability of capital | 692,8 | 385,6 | -307,2 |
Equity capital to total assets | 46,9 | 35,7 | -11,2 |
Gross profit margin | 80,9 | 72,8 | -8,1 |
EBITDA Margin | 82,6 | 76 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 71 | 24 |
Current financial liquidity indicator | 1.6828259229660034 | 2.5664777755737305 | 0,9 |
Net dept to EBITDA | -0.08589591085910797 | 0.09343437105417252 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane