Full name
WARSAW NUMERICAL CONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
52 - Warehousing, storage, and support activities for transport
82.99.Z - Other business support activities, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,9 | -4,2 | -7,4 |
EBITDA | -3,1 | -2,5 | 21,1 |
Short time liabilities | 1,7 | 3,3 | 86,7 |
Equity capital | -2 | -6,2 | -204,2 |
Operating profit (EBIT) | -4,1 | -3,7 | 10,1 |
Assets | 10 | 12,6 | 26,8 |
Net profit (loss) | -3,9 | -4,2 | -7,4 |
Cash | 0,5 | 0 | -90,1 |
Net income from sale | 6 | 9,9 | 64,9 |
Liabilities and provisions for liabilities | 12 | 18,9 | 57 |
Working assets | 7,5 | 9,1 | 22,3 |
Depreciation | 0,9 | 1,2 | 27,1 |
% | % | p.p. | |
Profitability of capital | 190,1 | 67,1 | -123 |
Equity capital to total assets | -20,5 | -49,2 | -28,7 |
Gross profit margin | -65 | -42,3 | 22,7 |
EBITDA Margin | -52,5 | -25,1 | 27,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 120 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane