25.11.Z - Manufacture of metal structures and parts of structures
11 - Manufacture of beverages
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 1,3 | 788,5 |
EBITDA | -0,1 | -0 | 1,5 | 8760,2 |
Short time liabilities | 3,7 | 4,5 | 6,4 | 44 |
Equity capital | 0,5 | 0,3 | 1,4 | 447,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,4 | 1448,1 |
Assets | 4,2 | 4,7 | 8 | 68,7 |
Net profit (loss) | -0,2 | -0,2 | 1,1 | 694,3 |
Cash | 0 | 0,2 | 0,4 | 113,1 |
Net income from sale | 13 | 11,4 | 16,2 | 42,3 |
Liabilities and provisions for liabilities | 3,8 | 4,5 | 6,6 | 47 |
Working assets | 3,8 | 4,3 | 7,6 | 74,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -47,7 | -75,3 | 81,7 | 157 |
Equity capital to total assets | 10,7 | 5,4 | 17,6 | 12,2 |
Gross profit margin | -1,7 | -1,7 | 8,2 | 9,9 |
EBITDA Margin | -0,4 | -0,2 | 9,3 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 143 | 145 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane