22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -33,1 | 19,8 | 159,8 |
EBITDA | -30,6 | 20,3 | 166,5 |
Short time liabilities | 188,2 | 0 | -100 |
Equity capital | -376,6 | -356,8 | 5,3 |
Operating profit (EBIT) | -33,1 | 19,9 | 160,1 |
Assets | 243,7 | 75,3 | -69,1 |
Net profit (loss) | -33,1 | 19,8 | 159,8 |
Cash | 38 | 9,5 | -75 |
Net income from sale | 367,5 | 234,5 | -36,2 |
Liabilities and provisions for liabilities | 620,3 | 432,1 | -30,3 |
Working assets | 242,7 | 74,8 | -69,2 |
Depreciation | 2,5 | 0,5 | -80,8 |
% | % | p.p. | |
Profitability of capital | 8,8 | -5,6 | -14,4 |
Equity capital to total assets | -154,5 | -473,8 | -319,3 |
Gross profit margin | -9 | 8,5 | 17,5 |
EBITDA Margin | -8,3 | 8,7 | 17 |
Days | Days | Days | |
Short term commitment turnover cycle | 187 | 0 | -187 |
Current financial liquidity indicator | 1.2896173000335693 | 24939.71875 | 24 938,4 |
Net dept to EBITDA | -12.886412620544434 | 20.772470474243164 | 33,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane