29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
24.33.Z - Manufacture of cold forming products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1 | -229,2 |
EBITDA | 5,7 | 4,6 | -18 |
Short time liabilities | 43,4 | 43,5 | 0,2 |
Equity capital | 18,1 | 5,3 | -70,5 |
Operating profit (EBIT) | 1,2 | 0,4 | -67,3 |
Assets | 74,2 | 84,8 | 14,3 |
Net profit (loss) | 0,7 | -1,4 | -281,3 |
Cash | 0,3 | 0,4 | 33,8 |
Net income from sale | 111,4 | 126,9 | 13,9 |
Liabilities and provisions for liabilities | 56,1 | 79,5 | 41,7 |
Working assets | 39,1 | 35,8 | -8,5 |
Depreciation | 4,5 | 4,2 | -5 |
% | % | p.p. | |
Profitability of capital | 4,1 | -25,3 | -29,4 |
Equity capital to total assets | 24,5 | 6,3 | -18,2 |
Gross profit margin | 0,7 | -0,8 | -1,5 |
EBITDA Margin | 5,1 | 3,7 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 125 | -17 |
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