43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -0,1 | -0,1 | -93,7 |
Gross profit (loss) | 1,6 | -0,1 | -0,2 | -73,8 |
EBITDA | 1,6 | 0 | -0,1 | -4781,8 |
Short time liabilities | 6,3 | 4,7 | 4,4 | -6,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,5 | 1,5 | 1,4 | -6,6 |
Operating profit (EBIT) | 1,6 | -0,1 | -0,1 | -106,6 |
Assets | 7,3 | 6,4 | 5,8 | -9,1 |
Net profit (loss) | 1,2 | -0,1 | -0,2 | -86,4 |
Cash | 2,1 | 0,9 | 1,1 | 20,6 |
Net income from sale | 11,7 | 8,5 | 6,7 | -21 |
Liabilities and provisions for liabilities | 6,9 | 4,9 | 4,4 | -9,9 |
Working assets | 7,2 | 6,3 | 5,7 | -8,5 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | -7,1 | -14,2 | -7,1 |
Equity capital to total assets | 20 | 23,5 | 24,1 | 0,6 |
Gross profit margin | 13,4 | -1,2 | -2,5 | -1,3 |
EBITDA Margin | 13,9 | 0 | -1,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 202 | 240 | 38 |
Current financial liquidity indicator | 1.1479005813598633 | 1.3360666036605835 | 1.3018029928207397 | 0 |
Net dept to EBITDA | -1.297342300415039 | -431.4955139160156 | 10.38016128540039 | 441,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane