Full name
B2D TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11 - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0,1 | 11,9 | 8829 |
Gross profit (loss) | -0,2 | 11,2 | 7306,1 |
EBITDA | 0,1 | 11,9 | 8706,9 |
Short time liabilities | 14,7 | 21,9 | 49,4 |
Other operating costs | -0 | -0 | -116,7 |
Equity capital | 5,1 | 15,2 | 198,5 |
Operating profit (EBIT) | 0,1 | 11,9 | 8706,9 |
Assets | 20,4 | 37,7 | 85,2 |
Net profit (loss) | -0,2 | 10,1 | 6146,3 |
Cash | 4,6 | 14,6 | 216,5 |
Liabilities and provisions for liabilities | 15,3 | 22,5 | 47,5 |
Net income from sale | 41,8 | 120,4 | 187,9 |
Working assets | 20,4 | 37,7 | 85,2 |
Other income costs | 0 | 0 | 142,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,3 | 66,5 | 69,8 |
Equity capital to total assets | 25 | 40,2 | 15,2 |
Gross profit margin | -0,4 | 9,3 | 9,7 |
EBITDA Margin | 0,3 | 9,9 | 9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 67 | -61 |
Current financial liquidity indicator | 1.387191653251648 | 1.719189167022705 | 0,3 |
Net dept to EBITDA | -29.621191024780273 | -1.1737576723098755 | 28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane