25.61.Z - Treatment and coating of metals
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
36.0 - Water collection, treatment and supply
37.0 - Sewage disposal and treatment
41.1 - Realization of building projects related to erection of buildings
64.3 - Trusts, funds and similar financial entities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | -0,5 | -199,6 |
EBITDA | 0,9 | 1,3 | 0,4 | -68,6 |
Short time liabilities | 2,7 | 3,5 | 3,7 | 5,5 |
Equity capital | 9 | 9,4 | 8,9 | -5,5 |
Operating profit (EBIT) | 0 | 0,5 | -0,4 | -195,1 |
Assets | 12,5 | 13,8 | 14,9 | 8,1 |
Net profit (loss) | -0,1 | 0,4 | -0,5 | -228,5 |
Cash | 4,6 | 0,8 | 2,5 | 213,6 |
Net income from sale | 11,5 | 12,2 | 10,6 | -12,7 |
Liabilities and provisions for liabilities | 3,5 | 4,3 | 6 | 37,8 |
Working assets | 7 | 5 | 6,4 | 26,8 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 4,3 | -5,9 | -10,2 |
Equity capital to total assets | 72,1 | 68,5 | 59,9 | -8,6 |
Gross profit margin | -0,1 | 3,9 | -4,5 | -8,4 |
EBITDA Margin | 7,7 | 11 | 3,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 105 | 127 | 22 |
Current financial liquidity indicator | 2.5421273708343506 | 1.4291859865188599 | 1.7196698188781738 | 0,3 |
Net dept to EBITDA | -3.2767021656036377 | 1.2671855688095093 | 3.203732490539551 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane