36.00.Z - Water collection, treatment and supply
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
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
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewage disposal and treatment
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,4 | 178,9 |
EBITDA | -0,1 | 0,5 | 748,2 |
Short time liabilities | 1,3 | 2,2 | 72,5 |
Equity capital | 3,1 | 2,4 | -21,1 |
Operating profit (EBIT) | -0,6 | 0,5 | 185,6 |
Assets | 4,3 | 4,6 | 6,4 |
Net profit (loss) | -0,6 | 0,4 | 178,9 |
Cash | 0,4 | 0,6 | 72,9 |
Net income from sale | 6,4 | 7,8 | 22,2 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 72,5 |
Working assets | 2,3 | 2,5 | 8,6 |
Depreciation | 0,5 | 0,1 | -88,1 |
% | % | p.p. | |
Profitability of capital | -18,4 | 18,4 | 36,8 |
Equity capital to total assets | 70,7 | 52,4 | -18,3 |
Gross profit margin | -8,8 | 5,7 | 14,5 |
EBITDA Margin | -1,3 | 6,9 | 8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 102 | 29 |
Current financial liquidity indicator | 1.8140641450881958 | 1.1417310237884521 | -0,7 |
Net dept to EBITDA | -2.3402652740478516 | 0.2588624954223633 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane