25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
20.16.Z - Manufacture of plastics in primary forms
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 5,1 | 5,1 | 0,8 |
Gross profit (loss) | -0,2 | -0,3 | -19,2 |
EBITDA | 0,4 | 0,5 | 16,2 |
Net profit (loss) | -0,2 | -0,3 | -17,3 |
Cash | 0 | 0,1 | 284,8 |
Net income from sale | 10,3 | 8,7 | -15,5 |
Liabilities and provisions for liabilities | 3,8 | 4,1 | 8,6 |
Short time liabilities | 1,9 | 2,5 | 27,6 |
Working assets | 1,9 | 2,6 | 35,4 |
Equity capital | 1,3 | 1,1 | -20,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -23,2 |
Depreciation | 0,6 | 0,7 | 18,2 |
% | % | p.p. | |
Profitability of capital | -17,9 | -26,5 | -8,6 |
Equity capital to total assets | 26,2 | 20,5 | -5,7 |
Gross profit margin | -2,3 | -3,2 | -0,9 |
EBITDA Margin | 3,9 | 5,3 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 104 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane