25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2,4 | 0,2 | 106,7 |
EBITDA | -0,1 | -2,1 | -1864,9 | |
Short time liabilities | 0 | 4,7 | 5,6 | 19,8 |
Equity capital | -0,1 | -2,5 | -1,3 | 48,7 |
Operating profit (EBIT) | -0,1 | -2,1 | 0,5 | 124,9 |
Assets | 4,6 | 12,3 | 20,5 | 67,4 |
Net profit (loss) | -0,2 | -2,4 | 0,2 | 106,7 |
Cash | 2,7 | 0,8 | 0,5 | -29,7 |
Liabilities and provisions for liabilities | 4,7 | 14,8 | 21,8 | 47,7 |
Net income from sale | 0 | 0 | 28 | 611 489,9 |
Working assets | 3 | 4,5 | 12 | 166,3 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 157 | 95,4 | -61,6 | |
Equity capital to total assets | -2,5 | -20,4 | -6,3 | 14,1 |
Gross profit margin | -52 159,9 | 0,6 | 52 160,5 | |
EBITDA Margin | -45 256,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 370 622 | 73 | -370 549 |
Current financial liquidity indicator | 448.8815002441406 | 0.9670127034187317 | 0.8017281889915466 | -0,2 |
Net dept to EBITDA | -18.414457321166992 | -4.511624813079834 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane