Full name
SEC GEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
08 - Other mining and quarrying
19 - Manufacture and processing of coke and refined petroleum products
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 38,3 | 118,3 | 208,8 |
EBITDA | 56 | 122,6 | 118,7 |
Short time liabilities | 11,7 | 9,9 | -15,2 |
Equity capital | 298,4 | 398,9 | 33,7 |
Operating profit (EBIT) | 38,2 | 118,1 | 209,2 |
Assets | 310,1 | 408,8 | 31,8 |
Net profit (loss) | 32,2 | 100,5 | 212,3 |
Cash | 302,2 | 406,8 | 34,6 |
Net income from sale | 361,9 | 360 | -0,5 |
Liabilities and provisions for liabilities | 11,7 | 9,9 | -15,2 |
Working assets | 305,5 | 408,7 | 33,8 |
Depreciation | 17,8 | 4,5 | -75 |
% | % | p.p. | |
Profitability of capital | 10,8 | 25,2 | 14,4 |
Equity capital to total assets | 96,2 | 97,6 | 1,4 |
Gross profit margin | 10,6 | 32,8 | 22,2 |
EBITDA Margin | 15,5 | 34 | 18,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | -2 |
Current financial liquidity indicator | 26.084470748901367 | 41.155860900878906 | 15,1 |
Net dept to EBITDA | -5.393544673919678 | -3.319559335708618 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane