Full name
BESKID-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.11.Z - Manufacture of electric motors, generators, and transformers
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 8,5 | -37,8 | -544,3 |
Gross profit (loss) | 10,5 | -36,9 | -451,5 |
EBITDA | 34,4 | -37,8 | -209,8 |
Short time liabilities | 119,8 | 74,8 | -37,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 48,9 | -36,9 | -175,5 |
Operating profit (EBIT) | 10,5 | -37,8 | -459,7 |
Assets | 170,2 | 37,9 | -77,7 |
Net profit (loss) | 2,2 | -36,9 | -1801,7 |
Cash | 131,8 | 15,7 | -88,1 |
Net income from sale | 77 | 0 | -100 |
Liabilities and provisions for liabilities | 121,4 | 74,8 | -38,3 |
Working assets | 159,5 | 37,9 | -76,2 |
Other income costs | 2 | 0 | -100 |
Depreciation | 23,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 4,4 | 100 | 95,6 |
Equity capital to total assets | 28,7 | -97,3 | -126 |
Gross profit margin | 13,6 | ||
EBITDA Margin | 44,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 568 | 2 147 483 648 | 2 147 483 080 |
Current financial liquidity indicator | 1.3313969373703003 | 0.5068163871765137 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane