46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.93.Z - Production of wire, chains, and springs
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,5 | -70,7 |
EBITDA | 2,7 | 1,4 | -48,6 |
Short time liabilities | 2,6 | 3 | 16 |
Equity capital | 5,4 | 4,3 | -20,6 |
Operating profit (EBIT) | 2 | 0,7 | -66,3 |
Assets | 10,5 | 9,4 | -10,4 |
Net profit (loss) | 1,9 | 0,5 | -70,7 |
Cash | 0,1 | 1,7 | 1710,4 |
Liabilities and provisions for liabilities | 5 | 5,1 | 0,6 |
Net income from sale | 11,3 | 8,1 | -28,1 |
Working assets | 6,5 | 6,2 | -5,3 |
Depreciation | 0,8 | 0,7 | -2,4 |
% | % | p.p. | |
Profitability of capital | 34,6 | 12,8 | -21,8 |
Equity capital to total assets | 51,8 | 45,9 | -5,9 |
Gross profit margin | 16,6 | 6,8 | -9,8 |
EBITDA Margin | 24 | 17,2 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 134 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane