25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
85.5 - Other education
85.60.Z - Educational support activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 288,5 |
EBITDA | 0,2 | 0,2 | 51 |
Short time liabilities | 0,1 | 0,5 | 652,7 |
Equity capital | 0,7 | 0,7 | -2,5 |
Operating profit (EBIT) | 0 | 0,1 | 233 |
Assets | 1 | 1,4 | 31 |
Net profit (loss) | 0 | 0,1 | 288,5 |
Cash | 0,2 | 0,1 | -31,1 |
Net income from sale | 0,7 | 3,2 | 369,4 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 101 |
Working assets | 0,7 | 1,1 | 63,1 |
Depreciation | 0,1 | 0,1 | -1 |
% | % | p.p. | |
Profitability of capital | 4,1 | 16,3 | 12,2 |
Equity capital to total assets | 67,7 | 50,4 | -17,3 |
Gross profit margin | 4,2 | 3,5 | -0,7 |
EBITDA Margin | 21,8 | 7 | -14,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 55 | 20 |
Current financial liquidity indicator | 2.062329053878784 | 1.6729726791381836 | -0,4 |
Net dept to EBITDA | -1.136189341545105 | -0.5184140801429749 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane