Executive Representation S&A Capital Pty Ltd
SCOPE OF OPERATIONS OF THE GROUP:
ABT Energy Pty. Ltd. Import - Export: Energy-saving Building Materials, Window and Door Woodwork, EccoHAUS Ecological Houses
DELTA DUNE Sp. z o. o. EccoHAUS: A producer of energy-saving, ecological Wooden Houses and structures in the SIP System. Manufacturer, exporter of Houses for the disabled
55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 44,8 | 7,9 | -82,3 |
Liabilities and provisions | 270,7 | 269,2 | -0,5 |
Equity | 174,7 | 183,3 | 5 |
Total assets | 445,4 | 452,6 | 1,6 |
Cash and cash equivalents | 2,9 | 18,1 | 533,7 |
Depreciation | 6,3 | 1,6 | -75 |
Gross profit / loss | -12,3 | 8,7 | 170,3 |
EBITDA | -6 | 10,2 | 271,1 |
Net profit / loss | -12,3 | 8,7 | 170,3 |
Operating profit (EBIT) | -12,3 | 8,7 | 170,4 |
Current assets | 5,6 | 18,8 | 235,5 |
% | % | p.p. | |
Return on equity (ROE) | -7 | 4,7 | 11,7 |
Return on sales (ROS) | -27,5 | 109,4 | 136,9 |
Equity ratio | 39,2 | 40,5 | 1,3 |
EBITDA margin | -13,4 | 129,4 | 142,8 |
Gross profit margin | -27,5 | 109,4 | 136,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 1603 | 9013 | 7410 |
Current ratio | 0 | 0,1 | 0,1 |
Net debt to EBITDA | -44,4 | 24,5 | 68,9 |
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