28.21.Z - Manufacture of ovens, furnaces and furnace burners
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 842,9 | 850,5 | 0,9 |
Gross profit (loss) | 212,3 | -82,1 | -138,7 |
EBITDA | 220,5 | -82,1 | -137,2 |
Net profit (loss) | 212,3 | -82,1 | -138,7 |
Cash | 77,2 | 74,2 | -4 |
Net income from sale | 283,8 | 0 | -100 |
Liabilities and provisions for liabilities | 651 | 740,6 | 13,8 |
Short time liabilities | 651 | 740,6 | 13,8 |
Equity capital | 191,9 | 109,8 | -42,8 |
Working assets | 814 | 821,6 | 0,9 |
Operating profit (EBIT) | 218 | -82,1 | -137,7 |
Depreciation | 2,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 110,6 | -74,8 | -185,4 |
Equity capital to total assets | 22,8 | 12,9 | -9,9 |
Gross profit margin | 74,8 | ||
EBITDA Margin | 77,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 837 | 2 147 483 648 | 2 147 482 811 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane