25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | 2,7 | 219,4 |
EBITDA | -2,3 | 2,7 | 219,4 |
Short time liabilities | 2,8 | 7,6 | 169 |
Equity capital | 2,7 | 5,4 | 96,4 |
Operating profit (EBIT) | -2,3 | 2,7 | 219,4 |
Assets | 8,7 | 13 | 50,4 |
Net profit (loss) | -2,3 | 2,7 | 217,7 |
Cash | 8,1 | 12,5 | 53,4 |
Net income from sale | 0 | 61,6 | -∞ |
Liabilities and provisions for liabilities | 5,9 | 7,6 | 29 |
Working assets | 8,7 | 13 | 50,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -81,9 | 49,1 | 131 |
Equity capital to total assets | 31,8 | 41,5 | 9,7 |
Gross profit margin | 4,4 | ||
EBITDA Margin | 4,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | -2 147 483 603 |
Current financial liquidity indicator | 1.4652208089828491 | 1.7083897590637207 | 0,2 |
Net dept to EBITDA | 2.5882883071899414 | -4.6378350257873535 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane