Full name
A-LAKIERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
25 - Manufacture of fabricated metal products, except machinery and equipment
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3,1 | -12,1 |
EBITDA | 5 | 4,4 | -11,7 |
Short time liabilities | 6,7 | 2,5 | -62,1 |
Equity capital | 17,4 | 19,9 | 14,1 |
Operating profit (EBIT) | 3,9 | 3,1 | -21,2 |
Assets | 24,9 | 22,8 | -8,6 |
Net profit (loss) | 2,8 | 2,5 | -13,2 |
Cash | 5,6 | 5,1 | -7,4 |
Net income from sale | 51,3 | 31,5 | -38,6 |
Liabilities and provisions for liabilities | 7,5 | 2,9 | -61,2 |
Working assets | 14,9 | 12,8 | -13,6 |
Depreciation | 1,1 | 1,4 | 22,1 |
% | % | p.p. | |
Profitability of capital | 16,3 | 12,4 | -3,9 |
Equity capital to total assets | 69,9 | 87,2 | 17,3 |
Gross profit margin | 6,9 | 9,9 | 3 |
EBITDA Margin | 9,8 | 14,1 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 29 | -18 |
Current financial liquidity indicator | 2.0160231590270996 | 4.521751403808594 | 2,5 |
Net dept to EBITDA | -1.1079790592193604 | -1.1616146564483643 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane