25.62.Z - Mechanical working of metal elements
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -131,1 |
EBITDA | -0,1 | 0,5 | 650,5 |
Short time liabilities | 7,1 | 5,8 | -17,8 |
Equity capital | -5,7 | -5,8 | -1,6 |
Operating profit (EBIT) | -0,1 | 0,5 | 650,5 |
Assets | 1,7 | 0,1 | -94,9 |
Net profit (loss) | -0,1 | -0,2 | -131,1 |
Cash | 1,7 | 0 | -97,9 |
Net income from sale | 0,2 | 0 | -99,6 |
Liabilities and provisions for liabilities | 7,4 | 5,8 | -20,9 |
Working assets | 1,7 | 0,1 | -94,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,2 | 2,8 | 1,6 |
Equity capital to total assets | -330 | -6621,4 | -6291,4 |
Gross profit margin | -43,7 | -25 690,5 | -25 646,8 |
EBITDA Margin | -51,3 | 71 749,5 | 71 800,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 041 | 3 351 364 | 3 335 323 |
Current financial liquidity indicator | 0.2325446754693985 | 0.014877832494676113 | -0,2 |
Net dept to EBITDA | -13.91180419921875 | 5.791517734527588 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane