68.20.Z - Rental and management of own or leased real estate
23.20.Z - Production of refractory products
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
77 - Rental and leasing
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,6 | 1,5 | 1,9 | 20,8 |
Profit (loss) on sale | 0,9 | 0,8 | 0,4 | -45,2 |
Gross profit (loss) | 0,9 | 0,8 | 0,5 | -35,4 |
Net profit (loss) | 0,9 | 0,8 | 0,5 | -35,4 |
Cash | 0,4 | 0,4 | 0,7 | 69,1 |
Net income from sale | 5,2 | 5,3 | 3,7 | -30 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,8 | 108,4 |
Short time liabilities | 0,5 | 0,4 | 0,8 | 108,4 |
Other operating costs | 0 | 0 | 0 | -67,2 |
Working assets | 1,5 | 1,5 | 1,8 | 20,1 |
Equity capital | 1,1 | 1,2 | 1,1 | -8,9 |
Other income costs | 0 | 0 | 0,1 | 1419,2 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,5 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 69,5 | 49,3 | -20,2 |
Equity capital to total assets | 68,3 | 74,7 | 56,3 | -18,4 |
Gross profit margin | 17,4 | 15,2 | 14 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 80 | 53 |
Current financial liquidity indicator | 3.006920099258423 | 3.7707126140594482 | 2.1737349033355713 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane