24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
43.99.Z - Other specialised construction activities not elsewhere classified
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
77 - Rental and leasing activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 4,2 | 115,5 |
EBITDA | 2,2 | 4,7 | 118,6 |
Short time liabilities | 2,5 | 1,5 | -38 |
Equity capital | 23,7 | 25,4 | 7 |
Operating profit (EBIT) | 1,7 | 4,2 | 153,7 |
Assets | 26,5 | 27,2 | 2,9 |
Net profit (loss) | 1,9 | 3,4 | 74 |
Cash | 5,3 | 5,2 | -1,6 |
Net income from sale | 17,8 | 28,6 | 60,9 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | -32,4 |
Working assets | 16,7 | 17,7 | 6,2 |
Depreciation | 0,5 | 0,5 | 5,7 |
% | % | p.p. | |
Profitability of capital | 8,2 | 13,3 | 5,1 |
Equity capital to total assets | 89,6 | 93,2 | 3,6 |
Gross profit margin | 10,9 | 14,6 | 3,7 |
EBITDA Margin | 12,2 | 16,6 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 20 | -31 |
Current financial liquidity indicator | 5.000093936920166 | 9.099627494812012 | 4,1 |
Net dept to EBITDA | -1.8583118915557861 | -1.051988124847412 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane