45.20.Z
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -136,8 | 65,9 | -85,4 | -229,5 |
EBITDA | -116,1 | 85,1 | -64,9 | -176,3 |
Short time liabilities | 177,8 | 144,6 | 166,9 | 15,5 |
Equity capital | -215,9 | -150 | -239 | -59,3 |
Operating profit (EBIT) | -136,8 | 65,9 | -85,4 | -229,5 |
Assets | 299,8 | 356,1 | 279 | -21,7 |
Net profit (loss) | -136,8 | 65,9 | -85,4 | -229,5 |
Cash | 17,9 | 29,4 | 20,3 | -31 |
Net income from sale | 481,9 | 582,3 | 554 | -4,9 |
Liabilities and provisions for liabilities | 515,8 | 506,1 | 517,9 | 2,3 |
Working assets | 22,2 | 103,3 | 20,3 | -80,3 |
Depreciation | 20,7 | 19,2 | 20,5 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | -43,9 | 35,7 | 79,6 |
Equity capital to total assets | -72 | -42,1 | -85,7 | -43,6 |
Gross profit margin | -28,4 | 11,3 | -15,4 | -26,7 |
EBITDA Margin | -24,1 | 14,6 | -11,7 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 91 | 110 | 19 |
Current financial liquidity indicator | 0.12469185888767242 | 0.7144652009010315 | 0.12160027772188187 | -0,6 |
Net dept to EBITDA | -2.7574360370635986 | 3.9019575119018555 | -5.094679355621338 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane