29.32.Z - Manufacture of other parts and accessories for motor vehicles
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
33.11.Z - Repair and maintenance of metal products
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 6,2 | 1,7 | -72,3 |
EBITDA | 4,3 | 9,2 | 4,4 | -51,7 |
Short time liabilities | 12,1 | 11,1 | 11,4 | 3,5 |
Equity capital | 17,6 | 22,5 | 21,4 | -5,2 |
Operating profit (EBIT) | 2 | 6,9 | 2,2 | -68,2 |
Assets | 33,9 | 39,1 | 36,4 | -6,9 |
Net profit (loss) | 1,1 | 5 | 1,3 | -73,4 |
Cash | 0 | 0,3 | 0,7 | 159,6 |
Net income from sale | 42,2 | 53,8 | 42,6 | -21 |
Liabilities and provisions for liabilities | 16,4 | 16,5 | 15 | -9,2 |
Working assets | 16,6 | 20,2 | 17,3 | -14,4 |
Depreciation | 2,4 | 2,3 | 2,2 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 22,1 | 6,2 | -15,9 |
Equity capital to total assets | 51,7 | 57,7 | 58,8 | 1,1 |
Gross profit margin | 3,3 | 11,5 | 4 | -7,5 |
EBITDA Margin | 10,3 | 17,1 | 10,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 75 | 98 | 23 |
Current financial liquidity indicator | 1.3057897090911865 | 1.7384310960769653 | 1.4686522483825684 | -0,2 |
Net dept to EBITDA | 1.7435497045516968 | 0.952002763748169 | 1.4636094570159912 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane