22.19.Z - Manufacture of rubber items
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
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
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
71.20.B - Other technical testing and analysis
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 16,7 | 10,1 | -39,7 |
EBITDA | 20,9 | 16 | -23,2 |
Short time liabilities | 13,2 | 14,4 | 8,9 |
Equity capital | 63,9 | 71,3 | 11,6 |
Operating profit (EBIT) | 15,5 | 10 | -35,4 |
Assets | 80,9 | 88,1 | 8,9 |
Net profit (loss) | 16,5 | 9,9 | -39,7 |
Cash | 5 | 3,1 | -36,6 |
Net income from sale | 135,5 | 132,5 | -2,3 |
Liabilities and provisions for liabilities | 17 | 16,8 | -0,9 |
Working assets | 51,2 | 49,8 | -2,8 |
Depreciation | 5,4 | 6 | 11,9 |
% | % | p.p. | |
Profitability of capital | 25,8 | 13,9 | -11,9 |
Equity capital to total assets | 79 | 80,9 | 1,9 |
Gross profit margin | 12,3 | 7,6 | -4,7 |
EBITDA Margin | 15,4 | 12,1 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 4 |
Current financial liquidity indicator | 3.392406463623047 | 3.2647039890289307 | -0,1 |
Net dept to EBITDA | -0.20943614840507507 | -0.006006786134094 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane