45.32.Z
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
77.12.Z - Rental and leasing of trucks
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.20.Z
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 76,8 |
Gross profit (loss) | 0,2 | 0,4 | 73,2 |
EBITDA | 0,3 | 0,4 | 70,3 |
Short time liabilities | 0,9 | 0,5 | -49 |
Other operating costs | 0 | 0 | 1002,3 |
Equity capital | 0,2 | 0,2 | -25,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 72,1 |
Assets | 1,1 | 0,6 | -44,5 |
Net profit (loss) | 0,2 | 0,4 | 73,2 |
Cash | 0,1 | 0,1 | 6,5 |
Net income from sale | 2 | 2 | 2 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | -49 |
Working assets | 1,1 | 0,6 | -44,4 |
Other income costs | 0 | 0 | -77,2 |
Depreciation | 0 | 0 | -34,1 |
% | % | p.p. | |
Profitability of capital | 111,5 | 259,6 | 148,1 |
Equity capital to total assets | 19,2 | 25,8 | 6,6 |
Gross profit margin | 12,1 | 20,6 | 8,5 |
EBITDA Margin | 12,9 | 21,6 | 8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 166 | 83 | -83 |
Current financial liquidity indicator | 1.234128475189209 | 1.3446266651153564 | 0,1 |
Net dept to EBITDA | 0.05809987336397171 | 0.04311011731624603 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane