25.11.Z - Production of metal constructions and their parts
23.61.Z - Production of concrete building products
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,2 | -11,5 |
EBITDA | 2,6 | 2,3 | -11,8 |
Short time liabilities | 5,7 | 2,5 | -56,7 |
Equity capital | 5,8 | 7,8 | 32,9 |
Operating profit (EBIT) | 2,4 | 2,1 | -13,3 |
Assets | 13 | 11,2 | -13,4 |
Net profit (loss) | 1,8 | 1,8 | 3,7 |
Cash | 2,9 | 4,2 | 43,8 |
Net income from sale | 32,2 | 23,5 | -27 |
Liabilities and provisions for liabilities | 7,2 | 3,5 | -51,2 |
Working assets | 11,4 | 8,6 | -24,7 |
Depreciation | 0,2 | 0,2 | 10,2 |
% | % | p.p. | |
Profitability of capital | 30,3 | 23,6 | -6,7 |
Equity capital to total assets | 44,9 | 69 | 24,1 |
Gross profit margin | 7,6 | 9,3 | 1,7 |
EBITDA Margin | 8 | 9,7 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 38 | -26 |
Current financial liquidity indicator | 1.590134620666504 | 2.5078160762786865 | 0,9 |
Net dept to EBITDA | -0.7457703351974487 | -1.856331706047058 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane