Full name
PRZEDSIĘBIORSTWO BUDOWLANO-MONTAŻOWE SOWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKIWDACJI
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41.20.Z - Building works related to erection of residential and non-residential buildings
28.12.Z - Manufacture of fluid power equipment
45.11.Z - Sale of cars and light motor vehicles
26.61.A
28.11.B
45.21.A
45.21.C
45.21.F
45.31.A
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,8 | 2,2 | 19 |
Liabilities and provisions | 0,5 | 0,3 | -41,2 |
Equity | 0,5 | 2 | 296 |
Total assets | 1 | 2,3 | 119,5 |
Depreciation | 0 | 0,4 | 1811,5 |
Cash and cash equivalents | 0 | 1,8 | 19 718,4 |
Gross profit / loss | 0,1 | 1,9 | 2114,7 |
EBITDA | 0,1 | 2,3 | 1902,9 |
Operating profit (EBIT) | 0,1 | 1,9 | 1921 |
Current assets | 0,6 | 2,3 | 256,4 |
Net profit / loss | 0,1 | 1,6 | 1789,1 |
% | % | p.p. | |
Return on equity (ROE) | 17,1 | 81,7 | 64,6 |
Return on sales (ROS) | 4,7 | 74,9 | 70,2 |
Equity ratio | 47,7 | 86 | 38,3 |
EBITDA margin | 6,2 | 104,7 | 98,5 |
Gross profit margin | 4,7 | 87,8 | 83,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 110 | 55 | -55 |
Current ratio | 1,2 | 7 | 5,8 |
Net debt to EBITDA | 0,5 | -0,8 | -1,3 |