25.73.Z - Manufacture of tools
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -1 | -33,5 | |
Gross profit (loss) | -0,7 | -0,5 | -0,9 | -73,5 |
EBITDA | -0,4 | -0,2 | -0,7 | -225,3 |
Short time liabilities | 2,6 | 3,5 | 4 | 16,1 |
Other operating costs | 0,1 | 0 | -96,6 | |
Equity capital | -1,2 | -1,7 | -2,6 | -52,1 |
Operating profit (EBIT) | -0,6 | -0,5 | -0,9 | -92,7 |
Assets | 2,2 | 2 | 1,7 | -17,3 |
Net profit (loss) | -0,7 | -0,5 | -0,9 | -73,5 |
Cash | 0 | 0 | 0 | 39,9 |
Net income from sale | 4 | 2,5 | 2,5 | 0,3 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 4,2 | 14,2 |
Working assets | 1,2 | 1,3 | 1,1 | -16,4 |
Other income costs | 0,3 | 0,1 | -72,2 | |
Depreciation | 0,2 | 0,2 | 0,2 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 56 | 30 | 34,2 | 4,2 |
Equity capital to total assets | -54,6 | -83,3 | -153,1 | -69,8 |
Gross profit margin | -16,6 | -20,6 | -35,6 | -15 |
EBITDA Margin | -9,9 | -8,7 | -28,1 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 515 | 596 | 81 |
Current financial liquidity indicator | 0.378178209066391 | 0.38644641637802124 | 0.27817586064338684 | -0,1 |
Net dept to EBITDA | -1.170113444328308 | -0.36683544516563416 | 0.026220593601465225 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane