25.93.Z - Manufacture of wire products,chains and springs
22.29.Z - Manufacture of other plastic products
24.3 - Manufacture of other products of first processing of steel
24.34.Z - Manufacture of wire
25.21.Z - Manufacture of central heating radiators and boilers
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.34.Z - Manufacture of electrical equipment
27.73.Z - Manufacture of electrical equipment
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
29.14.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
31.30.Z - Manufacture of furniture
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
50.30.A - Transport wodny
50.30.B - Transport wodny
34.30.A
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 5,5 | 1,7 | -69,4 |
EBITDA | 4,6 | 14,1 | 8,9 | -37,3 |
Short time liabilities | 27,1 | 28,1 | 23 | -17,9 |
Equity capital | 16,7 | 21,5 | 22,8 | 6,1 |
Operating profit (EBIT) | -0,6 | 8,8 | 3,6 | -58,6 |
Assets | 69,8 | 74,7 | 77,8 | 4,1 |
Net profit (loss) | -1,4 | 4,7 | 1,3 | -71,8 |
Cash | 1,2 | 0,5 | 2,2 | 335,2 |
Net income from sale | 55,5 | 73,7 | 80,1 | 8,7 |
Liabilities and provisions for liabilities | 53 | 53,2 | 55 | 3,3 |
Working assets | 21,9 | 29,4 | 35,7 | 21,5 |
Depreciation | 5,2 | 5,4 | 5,2 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 21,7 | 5,8 | -15,9 |
Equity capital to total assets | 24 | 28,8 | 29,3 | 0,5 |
Gross profit margin | -2,3 | 7,5 | 2,1 | -5,4 |
EBITDA Margin | 8,3 | 19,2 | 11,1 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 139 | 105 | -34 |
Current financial liquidity indicator | 0.7819765210151672 | 0.9873327016830444 | 1.4192858934402466 | 0,4 |
Net dept to EBITDA | 7.413950443267822 | 2.7923874855041504 | 4.6940016746521 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane