25.11.Z - Manufacture of metal structures and parts of structures
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
28.30.Z - Manufacture of agricultural and forestry machinery
29.10.A - Manufacture of engines for motor vehicles (excluding motorcycles) and for agricultural tractors
29.10.D - Manufacture of motor vehicles for the transport of goods
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 72,9 |
EBITDA | -0 | -0,2 | 0,1 | 136,6 |
Short time liabilities | 0,1 | 0,4 | 0,8 | 108,2 |
Equity capital | 7,7 | 1,3 | 1,3 | -4,1 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 74,8 |
Assets | 7,8 | 1,7 | 2,2 | 29,7 |
Net profit (loss) | 0 | -0,2 | -0,1 | 72,9 |
Cash | 5,6 | 0,1 | 0,1 | 5,3 |
Net income from sale | 0,8 | 2,1 | 2,1 | -1,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1 | 142,1 |
Working assets | 7,7 | 0,8 | 1,4 | 72,7 |
Depreciation | 0 | 0 | 0,1 | 515,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -15 | -4,2 | 10,8 |
Equity capital to total assets | 98,3 | 76,9 | 56,9 | -20 |
Gross profit margin | 1,8 | -9,3 | -2,6 | 6,7 |
EBITDA Margin | -2,3 | -9,4 | 3,5 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 68 | 144 | 76 |
Current financial liquidity indicator | 58.82851791381836 | 2.0261740684509277 | 1.4454013109207153 | -0,6 |
Net dept to EBITDA | 294.9692077636719 | -0.769031822681427 | -0.8157400488853455 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane