Full name
SPECIALS PRECISION SOLUTIONS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.30.Z - Manufacture of air and spacecraft and related machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
72 - Scientific research and development
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,8 | -910,4 |
EBITDA | 1,1 | -1,1 | -203,3 |
Short time liabilities | 2,5 | 1,3 | -47,3 |
Equity capital | 4,8 | 2,9 | -38,2 |
Operating profit (EBIT) | 0,5 | -1,6 | -454,6 |
Assets | 12,5 | 9,6 | -22,8 |
Net profit (loss) | 0,2 | -1,8 | -910,4 |
Cash | 0,1 | 0 | -39,8 |
Net income from sale | 5,6 | 4,2 | -25,2 |
Liabilities and provisions for liabilities | 7,7 | 6,7 | -13,3 |
Working assets | 4 | 1,8 | -55,3 |
Depreciation | 0,6 | 0,5 | -15,8 |
% | % | p.p. | |
Profitability of capital | 4,7 | -61,8 | -66,5 |
Equity capital to total assets | 38,3 | 30,6 | -7,7 |
Gross profit margin | 4 | -43,4 | -47,4 |
EBITDA Margin | 19,2 | -26,5 | -45,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 113 | -47 |
Current financial liquidity indicator | 1.6487374305725098 | 0.7986551523208618 | -0,8 |
Net dept to EBITDA | 4.791670322418213 | -3.5717434883117676 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane