20.11.Z - Manufacture of industrial gases
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,1 | -90,2 |
EBITDA | 2,6 | 4,3 | 66 |
Short time liabilities | 5,6 | 5 | -10,7 |
Equity capital | 24,1 | 35,6 | 47,8 |
Operating profit (EBIT) | 1,2 | 0,6 | -50,9 |
Assets | 36,8 | 74 | 101,1 |
Net profit (loss) | 1 | 0 | -95,6 |
Cash | 7,8 | 0,5 | -93,9 |
Net income from sale | 22,7 | 25,8 | 13,6 |
Liabilities and provisions for liabilities | 12,7 | 38,3 | 202,5 |
Working assets | 12,4 | 7,9 | -35,9 |
Depreciation | 1,4 | 3,7 | 168,1 |
% | % | p.p. | |
Profitability of capital | 4,2 | 0,1 | -4,1 |
Equity capital to total assets | 65,5 | 48,2 | -17,3 |
Gross profit margin | 5,8 | 0,5 | -5,3 |
EBITDA Margin | 11,5 | 16,8 | 5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 71 | -20 |
Current financial liquidity indicator | 2.076857089996338 | 1.3963706493377686 | -0,7 |
Net dept to EBITDA | -0.41527843475341797 | 6.865687847137451 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane