25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 5,7 | 5,5 | -3,5 |
Gross profit (loss) | 0,2 | -0,2 | -262 |
EBITDA | 0 | 0 | -28,8 |
Net profit (loss) | 0,1 | -0,3 | -305,5 |
Cash | 0,2 | 0,4 | 75,2 |
Liabilities and provisions for liabilities | 6,3 | 6,4 | 1,1 |
Net income from sale | 0,1 | 0,1 | 2,1 |
Short time liabilities | 0 | 0 | 61,9 |
Working assets | 0,2 | 0,4 | 84,6 |
Equity capital | -0,7 | -1 | -38,6 |
Operating profit (EBIT) | -0 | -0 | 6,5 |
Depreciation | 0 | 0 | -26,5 |
% | % | p.p. | |
Profitability of capital | -18,8 | 27,9 | 46,7 |
Equity capital to total assets | -12,1 | -17,4 | -5,3 |
Gross profit margin | 160 | -253,7 | -413,7 |
EBITDA Margin | 42,4 | 29,5 | -12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 98 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane