46.63.Z - Wholesale of mining, construction and civil engineering machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.73.Z - Manufacture of tools
28.24.Z - Manufacture of power-driven hand tools
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.40.Z - Manufacture of military fighting vehicles
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | -0,2 | -113 |
Gross profit (loss) | 1,5 | 0 | -99,4 |
EBITDA | 1,6 | 0 | -97,4 |
Short time liabilities | 3,5 | 4,1 | 17,2 |
Other operating costs | 0 | 0 | -75,5 |
Equity capital | 6,9 | 6,6 | -3,8 |
Operating profit (EBIT) | 1,5 | -0,1 | -103,8 |
Assets | 11 | 11,2 | 1,6 |
Net profit (loss) | 1,2 | -0 | -101,2 |
Cash | 1,9 | 1,9 | 0,6 |
Net income from sale | 15,4 | 6,4 | -58,2 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 10,6 |
Working assets | 8,2 | 8,4 | 2,6 |
Other income costs | 0,1 | 0,1 | 39,6 |
Depreciation | 0,1 | 0,1 | 44,3 |
% | % | p.p. | |
Profitability of capital | 17,1 | -0,2 | -17,3 |
Equity capital to total assets | 62,2 | 58,9 | -3,3 |
Gross profit margin | 9,7 | 0,1 | -9,6 |
EBITDA Margin | 10,5 | 0,6 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 230 | 148 |
Current financial liquidity indicator | 2.370694160461426 | 2.0763368606567383 | -0,3 |
Net dept to EBITDA | -0.7211675047874451 | -2.314517021179199 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane