35.30.Z - Steam, hot water and air conditioning manufacturing and supply
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 17,5 | 17,7 | 1,3 |
Gross profit (loss) | 0,7 | -0,2 | -136,8 |
Net profit (loss) | 0,5 | -0,2 | -136,8 |
Cash | 1,2 | 1,1 | -10,2 |
Liabilities and provisions for liabilities | 5,2 | 6 | 16,2 |
Net income from sale | 11,6 | 17,6 | 51,7 |
Short time liabilities | 2,8 | 2 | -28 |
Equity capital | 12,3 | 11,7 | -4,9 |
Working assets | 4,8 | 4,1 | -14 |
Operating profit (EBIT) | 0,7 | -0,2 | -134,1 |
% | % | p.p. | |
Equity capital to total assets | 70,5 | 66,2 | -4,3 |
Gross profit margin | 5,8 | -1,4 | -7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 41 | -46 |
Current financial liquidity indicator | 1.3036071062088013 | 0.9092565178871155 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane