33.11.Z - Repair and maintenance of fabricated metal products
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 28,2 |
EBITDA | -0,2 | -0,1 | 56,6 |
Short time liabilities | 0 | 0 | -18,6 |
Equity capital | 1,2 | 1 | -17,7 |
Operating profit (EBIT) | -0,3 | -0,2 | 28,4 |
Assets | 1,3 | 1 | -17,7 |
Net profit (loss) | -0,3 | -0,2 | 28,2 |
Cash | 0,2 | 0,1 | -36,9 |
Net income from sale | 0,1 | 0,1 | -5,6 |
Liabilities and provisions for liabilities | 0 | 0 | -17,9 |
Working assets | 0,2 | 0,2 | -31,1 |
Depreciation | 0,2 | 0,2 | -0,4 |
% | % | p.p. | |
Profitability of capital | -24,7 | -21,5 | 3,2 |
Equity capital to total assets | 97,9 | 97,9 | 0 |
Gross profit margin | -256 | -194,7 | 61,3 |
EBITDA Margin | -128 | -58,9 | 69,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 67 | -11 |
Current financial liquidity indicator | 8.622650146484375 | 7.237078666687012 | -1,4 |
Net dept to EBITDA | 1.0151993036270142 | 1.475617527961731 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane