46.72.Z - Wholesale of metals and metal ores
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
50.40.Z - Inland freight water transport
50.30.A
50.30.B
51.44.Z
51.52.Z
51.56.Z
51.90.Z
52.46.Z
52.63.B
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 130,6 |
EBITDA | 0,2 | 0,4 | 78 |
Short time liabilities | 0,6 | 0,5 | -5,9 |
Equity capital | 1,5 | 1,9 | 25,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 114,2 |
Assets | 2,1 | 2,4 | 17,1 |
Net profit (loss) | 0,2 | 0,4 | 130,6 |
Cash | 0,9 | 1,4 | 56,3 |
Net income from sale | 3,3 | 2,7 | -18,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -5,9 |
Working assets | 1,9 | 2,3 | 19,5 |
Depreciation | 0,1 | 0 | -26,1 |
% | % | p.p. | |
Profitability of capital | 11,2 | 20,6 | 9,4 |
Equity capital to total assets | 72,4 | 77,8 | 5,4 |
Gross profit margin | 5,1 | 14,5 | 9,4 |
EBITDA Margin | 7,3 | 16,1 | 8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 73 | 10 |
Current financial liquidity indicator | 3.407479763031006 | 4.324845314025879 | 0,9 |
Net dept to EBITDA | -3.628049612045288 | -3.1859138011932373 | 0,4 |
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