38.21.Z - Treatment and disposal of non-hazardous waste
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
38.32.Z - Recovery of sorted materials
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.71.Z - Wholesale of fuels and related products
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) | -1,2 | -25,1 | -2019,8 |
EBITDA | -1,1 | -24,5 | -2082 |
Short time liabilities | 891,6 | 930,2 | 4,3 |
Equity capital | -59 | -84,1 | -42,6 |
Operating profit (EBIT) | -1,1 | -24,5 | -2082 |
Assets | 832,6 | 911,9 | 9,5 |
Net profit (loss) | -1,2 | -25,1 | -2019,8 |
Cash | 0 | 0 | -100 |
Net income from sale | 249,6 | 61,9 | -75,2 |
Liabilities and provisions for liabilities | 891,6 | 996 | 11,7 |
Working assets | 832,6 | 911,9 | 9,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2 | 29,9 | 27,9 |
Equity capital to total assets | -7,1 | -9,2 | -2,1 |
Gross profit margin | -0,5 | -40,5 | -40 |
EBITDA Margin | -0,5 | -39,6 | -39,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1304 | 5483 | 4179 |
Current financial liquidity indicator | 0.9338549375534058 | 0.9155881404876709 | 0 |
Net dept to EBITDA | -684.5841674804688 | -31.36408805847168 | 653,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane