24.51.Z - Casting of cast iron
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 0,9 | -1,7 |
EBITDA | 0,9 | 0,9 | 0,9 | -0,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,9 |
Equity capital | 5 | 4,5 | 4,3 | -5 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,9 | -0,6 |
Assets | 5,3 | 4,7 | 4,5 | -5,7 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | 4,6 |
Cash | 2 | 0,5 | 0,5 | -4,6 |
Net income from sale | 1,2 | 1,2 | 1,2 | 0,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -21,7 |
Working assets | 2,6 | 2,1 | 1,8 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 17,9 | 19,7 | 1,8 |
Equity capital to total assets | 95,3 | 95,7 | 96,4 | 0,7 |
Gross profit margin | 69,8 | 76,9 | 75,1 | -1,8 |
EBITDA Margin | 75,2 | 75,4 | 74,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 22 | -1 |
Current financial liquidity indicator | 32.64026641845703 | 26.230863571166992 | 23.89045524597168 | -2,3 |
Net dept to EBITDA | -2.1405181884765625 | -0.37477222084999084 | -0.39895209670066833 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane