22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
64.20.Z - Activities of holding companies
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | 5,9 | 11,8 |
EBITDA | 5,2 | 5,9 | 11,8 |
Short time liabilities | 0,3 | 0 | -100 |
Equity capital | 7,4 | 12,3 | 65,9 |
Operating profit (EBIT) | 5,2 | 5,9 | 11,8 |
Assets | 7,7 | 12,3 | 59,6 |
Net profit (loss) | 4,5 | 4,9 | 8,2 |
Cash | 1,7 | 5 | 200,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Working assets | 7,7 | 12,3 | 59,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,9 | 39,7 | -21,2 |
Equity capital to total assets | 96,2 | 100 | 3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 26.475807189941406 | ||
Net dept to EBITDA | -0.31922516226768494 | -0.8570955991744995 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane