25.12.Z - Production of metal doors and windows
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
45.1
45.4
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 0,6 |
Gross profit (loss) | 1,1 | 1,7 | 53,1 |
EBITDA | 1,4 | 2 | 46,5 |
Short time liabilities | 6 | 6,1 | 2,7 |
Other operating costs | 0 | 0,1 | 633 |
Equity capital | 3,7 | 4,8 | 30,3 |
Operating profit (EBIT) | 1,3 | 1,8 | 40 |
Assets | 13 | 14 | 7,8 |
Net profit (loss) | 1,1 | 1,7 | 53,1 |
Cash | 2 | 1,4 | -29,9 |
Net income from sale | 18,5 | 28,1 | 51,8 |
Liabilities and provisions for liabilities | 9,3 | 9,2 | -1,1 |
Working assets | 11,7 | 12,3 | 4,8 |
Other income costs | 0,2 | 0,8 | 248,5 |
Depreciation | 0,1 | 0,3 | 119,2 |
% | % | p.p. | |
Profitability of capital | 30,5 | 35,8 | 5,3 |
Equity capital to total assets | 28,2 | 34,1 | 5,9 |
Gross profit margin | 6,1 | 6,1 | 0 |
EBITDA Margin | 7,6 | 7,3 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 80 | -38 |
Current financial liquidity indicator | 1.952489972114563 | 1.9929364919662476 | 0 |
Net dept to EBITDA | 2.476426124572754 | 1.9047942161560059 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane