33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,4 | -154,8 |
EBITDA | 0,7 | -0,3 | -150,5 |
Short time liabilities | 1,3 | 0,9 | -29,2 |
Equity capital | 2,1 | 1,6 | -26,9 |
Operating profit (EBIT) | 0,7 | -0,4 | -154,8 |
Assets | 3,4 | 2,5 | -27,8 |
Net profit (loss) | 0,6 | -0,4 | -160,9 |
Cash | 0,9 | 0,3 | -59,9 |
Net income from sale | 9,2 | 8,8 | -4,4 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | -29,2 |
Working assets | 3,4 | 2,4 | -28,2 |
Depreciation | 0 | 0 | 69,8 |
% | % | p.p. | |
Profitability of capital | 28,8 | -24 | -52,8 |
Equity capital to total assets | 62,6 | 63,3 | 0,7 |
Gross profit margin | 7,3 | -4,2 | -11,5 |
EBITDA Margin | 7,4 | -3,9 | -11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | -14 |
Current financial liquidity indicator | 2.6532137393951416 | 2.6897940635681152 | 0 |
Net dept to EBITDA | -1.265723466873169 | 1.0044816732406616 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane