46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3 | -13,4 |
EBITDA | 3,4 | 2,9 | -15,2 |
Short time liabilities | 2,8 | 1,6 | -41,7 |
Equity capital | 15 | 16,9 | 12,7 |
Operating profit (EBIT) | 3,4 | 2,9 | -15 |
Assets | 17,8 | 18,5 | 4 |
Net profit (loss) | 3,5 | 3 | -13,4 |
Cash | 8,8 | 8,9 | 0,8 |
Net income from sale | 13,6 | 14,1 | 4,1 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | -41,7 |
Working assets | 15,9 | 16,6 | 4,1 |
Depreciation | 0 | 0 | -55,7 |
% | % | p.p. | |
Profitability of capital | 23,1 | 17,7 | -5,4 |
Equity capital to total assets | 84,1 | 91,1 | 7 |
Gross profit margin | 25,4 | 21,2 | -4,2 |
EBITDA Margin | 25,3 | 20,6 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 43 | -33 |
Current financial liquidity indicator | 5.635998249053955 | 10.055998802185059 | 4,5 |
Net dept to EBITDA | -2.5576159954071045 | -3.0409996509552 | -0,4 |
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