Full name
DURUM AVIONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of other plastic products
33.2 - Installation of industrial machinery and equipment and outfit
47.4 - Retail sale of information and communication equipment in specialised stores
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.1 - Specialised design activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 146,9 |
EBITDA | 0,9 | 1,7 | 81,6 |
Short time liabilities | 1,9 | 1,5 | -21,5 |
Equity capital | 2 | 3,2 | 61,6 |
Operating profit (EBIT) | 0,6 | 1,4 | 131,7 |
Assets | 4,5 | 5,8 | 29,1 |
Net profit (loss) | 0,5 | 1,2 | 138,4 |
Cash | 0,9 | 1,1 | 20,9 |
Net income from sale | 1,7 | 2,9 | 69,4 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 3,4 |
Working assets | 1,4 | 2,2 | 58,3 |
Depreciation | 0,4 | 0,4 | 0,6 |
% | % | p.p. | |
Profitability of capital | 25,9 | 38,1 | 12,2 |
Equity capital to total assets | 44,1 | 55,2 | 11,1 |
Gross profit margin | 30,4 | 44,3 | 13,9 |
EBITDA Margin | 56,1 | 60,2 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 415 | 192 | -223 |
Current financial liquidity indicator | 0.6305354237556458 | 1.0571517944335938 | 0,5 |
Net dept to EBITDA | 0.04183283448219299 | -0.08327573537826538 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane