Full name
CIEPŁY DOM F.U.H. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
81.1 - Combined facilities support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,5 | 2,7 | 2,8 | 4,7 |
Liabilities and provisions | 0,6 | 0,5 | 0,6 | 27,9 |
Equity | 0,7 | 1 | 1,7 | 68,6 |
Total assets | 1,4 | 1,5 | 2,3 | 54,9 |
Cash and cash equivalents | 0,2 | 0,1 | 1,1 | 645,5 |
Depreciation | 0 | 0 | 0 | 47,1 |
Gross profit / loss | 0,8 | 0,3 | 0,8 | 138,1 |
EBITDA | 0,8 | 0,4 | 0,8 | 120,1 |
Current assets | 0,5 | 0,6 | 1,2 | 105,4 |
Net profit / loss | 0,6 | 0,3 | 0,7 | 155,5 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,8 | 126,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 87 | 26,9 | 40,7 | 13,8 |
Return on sales (ROS) | 25,3 | 9,9 | 24,3 | 14,4 |
Equity ratio | 53,1 | 66,5 | 72,3 | 5,8 |
EBITDA margin | 30,6 | 13,8 | 29,1 | 15,3 |
Gross profit margin | 29,8 | 11,7 | 26,7 | 15 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 10 | 31 | 21 |