16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,3 | 0,2 | 170 |
Gross profit (loss) | -0,7 | -0,6 | -0,1 | 88,1 |
EBITDA | -0,2 | -0,1 | 0 | 170,8 |
Short time liabilities | 5,5 | 6,1 | 5,2 | -15 |
Other operating costs | 0,2 | 0,2 | 0,3 | 56,6 |
Equity capital | 1,2 | 1,8 | 1,1 | -37,9 |
Operating profit (EBIT) | -0,7 | -0,5 | -0,1 | 86,1 |
Assets | 7,8 | 6,7 | 6,3 | -6 |
Net profit (loss) | -0,7 | -0,6 | -0,1 | 88,1 |
Cash | 0 | 0 | -97,2 | |
Net income from sale | 0,8 | 0,9 | 0,4 | -52,6 |
Liabilities and provisions for liabilities | 5,5 | 6,1 | 5,2 | -15,1 |
Working assets | 1,8 | 1 | 0,8 | -26 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,5 | 0,4 | 0,1 | -73,2 |
% | % | % | p.p. | |
Profitability of capital | -60,9 | -34,2 | -6,6 | 27,6 |
Equity capital to total assets | 14,9 | 26,5 | 17,5 | -9 |
Gross profit margin | -86,2 | -66,9 | -16,8 | 50,1 |
EBITDA Margin | -22,1 | -7,6 | 11,3 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2425 | 2451 | 4393 | 1942 |
Current financial liquidity indicator | 0.320142537355423 | 0.16826000809669495 | 0.14635032415390015 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane