28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -75,2 | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -60,1 |
EBITDA | 0,3 | 0,1 | -59,9 | |
Short time liabilities | 0,5 | 0,4 | -15,6 | |
Other operating costs | 0 | 0 | 2489,3 | |
Income tax | 0 | -79,7 | ||
Equity capital | 1 | 1,3 | 1,1 | -9,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -59,7 | |
Assets | 1,5 | 1,8 | 1,6 | -11 |
Net profit (loss) | 0 | 0,3 | 0,1 | -60,3 |
Cash | 0,4 | 0,2 | -37,7 | |
Net income from sale | 3,5 | 3,1 | -10,9 | |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -15,6 |
Working assets | 1,5 | 1,8 | 1,6 | -11 |
Other income costs | 0 | 0 | 2088,5 | |
Depreciation | 0 | 0 | -73 | |
Basic operational activity income | 2,7 | -11,7 | ||
% | % | % | p.p. | |
Profitability of capital | 4,2 | 21,9 | 9,6 | -12,3 |
Equity capital to total assets | 64,8 | 70,2 | 71,8 | 1,6 |
Gross profit margin | 1,8 | 8,6 | 3,9 | -4,7 |
EBITDA Margin | 8,7 | 3,9 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 52 | -3 | |
Current financial liquidity indicator | 3.3532354831695557 | 3.538240432739258 | 0,1 | |
Net dept to EBITDA | -1.2096518278121948 | -1.8807098865509033 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane