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
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 2364,8 |
EBITDA | 0,2 | 1,7 | 1031,3 |
Short time liabilities | 1 | 0,8 | -23 |
Equity capital | 2,1 | 3,5 | 66,4 |
Operating profit (EBIT) | 0,1 | 1,6 | 1869,9 |
Assets | 3,2 | 5,8 | 84,2 |
Net profit (loss) | 0,1 | 1,6 | 2485,1 |
Cash | 0,8 | 1 | 29,5 |
Net income from sale | 4,1 | 5,5 | 33,9 |
Liabilities and provisions for liabilities | 1 | 2,3 | 120,6 |
Working assets | 1 | 1,3 | 36 |
Depreciation | 0,1 | 0,1 | -0,8 |
% | % | p.p. | |
Profitability of capital | 2,8 | 44,1 | 41,3 |
Equity capital to total assets | 67,1 | 60,7 | -6,4 |
Gross profit margin | 1,7 | 30,8 | 29,1 |
EBITDA Margin | 3,7 | 30,9 | 27,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 53 | -39 |
Current financial liquidity indicator | 0.9138669371604919 | 1.6341266632080078 | 0,7 |
Net dept to EBITDA | -5.078031063079834 | 0.3599729835987091 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane