46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -0,3 | -86,3 |
EBITDA | 0,4 | -0,1 | -0,2 | -98,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -29,8 |
Equity capital | 1,3 | 1,1 | 0,8 | -25,2 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,2 | -93,5 |
Assets | 1,5 | 1,6 | 1,5 | -4,4 |
Net profit (loss) | 0,3 | -0,2 | -0,3 | -64,9 |
Cash | 0,5 | 1,2 | 0,6 | -47,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 40 |
Net income from sale | 3,4 | 3,7 | 4,1 | 10,9 |
Working assets | 1,5 | 1,6 | 1,5 | -4,4 |
Depreciation | 0 | 0 | 0 | -88,5 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -16,4 | -36,1 | -19,7 |
Equity capital to total assets | 82 | 68 | 53,1 | -14,9 |
Gross profit margin | 10 | -4,2 | -7,1 | -2,9 |
EBITDA Margin | 11,5 | -3,4 | -6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 5 | -3 |
Current financial liquidity indicator | 5.445894718170166 | 3.065652370452881 | 2.093189001083374 | -1 |
Net dept to EBITDA | -1.2487807273864746 | 9.825002670288086 | 2.5936789512634277 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane