25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 1164,7 |
Gross profit (loss) | -0,1 | 0,5 | 1084,5 |
EBITDA | -0 | 0,7 | 2376,1 |
Short time liabilities | 0,1 | 0,1 | 13,8 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | -0 | 0,4 | 990,2 |
Operating profit (EBIT) | -0,1 | 0,5 | 1085,2 |
Assets | 0 | 0,5 | 983,4 |
Net profit (loss) | -0,1 | 0,5 | 993,7 |
Cash | 0 | 0,5 | 18 443,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 13,8 |
Net income from sale | 0,3 | 1,2 | 278,8 |
Working assets | 0 | 0,5 | 2587,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,2 | 1108,5 |
% | % | p.p. | |
Profitability of capital | 110,8 | 111,2 | 0,4 |
Equity capital to total assets | -96,6 | 79,4 | 176 |
Gross profit margin | -15,9 | 41,4 | 57,3 |
EBITDA Margin | -10 | 60,2 | 70,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 32 | -75 |
Current financial liquidity indicator | 0.2009153962135315 | 4.745795726776123 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane