46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -118 |
EBITDA | 0,4 | -0,1 | -114,6 |
Short time liabilities | 0,1 | 0,6 | 390,6 |
Equity capital | 0,2 | 0 | -89,4 |
Operating profit (EBIT) | 0,4 | -0,1 | -114,6 |
Assets | 0,3 | 0,6 | 85,6 |
Net profit (loss) | 0,3 | -0,1 | -118 |
Cash | 0,1 | 0,2 | 6 |
Net income from sale | 1,1 | 0,6 | -48,2 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 350 |
Working assets | 0,3 | 0,6 | 85,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 168,6 | -288 | -456,6 |
Equity capital to total assets | 60,2 | 3,4 | -56,8 |
Gross profit margin | 32,6 | -11,4 | -44 |
EBITDA Margin | 33,2 | -9,4 | -42,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 397 | 355 |
Current financial liquidity indicator | 2.8022329807281494 | 1.0600833892822266 | -1,7 |
Net dept to EBITDA | -0.362741082906723 | 2.6489200592041016 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane