28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
28.22.Z - Manufacture of lifting and handling equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | -2,3 | -0,1 | 93,7 |
EBITDA | 4,3 | -2,2 | -0,1 | 94,9 |
Short time liabilities | 3,2 | 0,4 | 0,2 | -56,8 |
Equity capital | 7,1 | 0,4 | 0,2 | -41,4 |
Operating profit (EBIT) | 3,4 | -2,3 | -0,1 | 93,6 |
Assets | 12,5 | 0,8 | 0,4 | -49,6 |
Net profit (loss) | 2,7 | -2,3 | -0,1 | 93,7 |
Cash | 3,1 | 0 | 0,1 | 382,3 |
Net income from sale | 42 | 6 | 0,5 | -92,4 |
Liabilities and provisions for liabilities | 5,4 | 0,4 | 0,2 | -56,8 |
Working assets | 11,9 | 0,5 | 0,2 | -53,7 |
Depreciation | 0,8 | 0,1 | 0 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | -653,5 | -70,6 | 582,9 |
Equity capital to total assets | 56,7 | 47 | 54,6 | 7,6 |
Gross profit margin | 8,2 | -38,5 | -32,3 | 6,2 |
EBITDA Margin | 10,2 | -36,5 | -24,8 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 139 | 115 |
Current financial liquidity indicator | 3.123835563659668 | 1.291165828704834 | 1.3843916654586792 | 0,1 |
Net dept to EBITDA | -0.18709060549736023 | 0.011211284436285496 | 1.054642915725708 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane