25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
78.20.Z - Temporary employment agencies and other services related to employee leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | -0,1 | -127,9 |
Gross profit (loss) | 0,9 | 0,6 | -0 | -104,1 |
EBITDA | 0,9 | 0,5 | -0 | -106,2 |
Short time liabilities | 1,2 | 0,8 | 1,2 | 55,1 |
Other operating costs | 0 | 0 | 0 | 978 722,2 |
Equity capital | 1,3 | 1,2 | 0,8 | -34,9 |
Operating profit (EBIT) | 0,8 | 0,5 | -0 | -109,1 |
Assets | 2,5 | 2,2 | 2,1 | -3,8 |
Net profit (loss) | 0,6 | 0,4 | -0 | -103,4 |
Cash | 1 | 1,1 | 0,6 | -48,6 |
Net income from sale | 15,3 | 8,3 | 3,9 | -53,3 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,3 | 33,2 |
Working assets | 2,4 | 2 | 2 | -1,4 |
Other income costs | 0,2 | 0,2 | 0,1 | -59,3 |
Depreciation | 0 | 0 | 0 | -66,6 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 33,3 | -1,7 | -35 |
Equity capital to total assets | 50,6 | 54,4 | 36,8 | -17,6 |
Gross profit margin | 5,8 | 6,6 | -0,6 | -7,2 |
EBITDA Margin | 5,7 | 6,6 | -0,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 111 | 78 |
Current financial liquidity indicator | 1.9753777980804443 | 2.6551177501678467 | 1.6880744695663452 | -1 |
Net dept to EBITDA | -0.8767978549003601 | -1.6250097751617432 | 12.419970512390137 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane