25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 703,9 | 697 | -1 |
Gross profit (loss) | -267 | -37,3 | 86 |
EBITDA | -253,3 | -29,8 | 88,2 |
Net profit (loss) | -267 | -37,3 | 86 |
Cash | 0,3 | 0 | -84,2 |
Liabilities and provisions for liabilities | 433,3 | 463,6 | 7 |
Net income from sale | 0,1 | 0 | -100 |
Short time liabilities | 433,3 | 463,6 | 7 |
Equity capital | 270,7 | 233,4 | -13,8 |
Working assets | 679,7 | 680,2 | 0,1 |
Operating profit (EBIT) | -267 | -37,3 | 86 |
Depreciation | 13,8 | 7,5 | -45,5 |
% | % | p.p. | |
Profitability of capital | -98,7 | -16 | 82,7 |
Equity capital to total assets | 38,5 | 33,5 | -5 |
Gross profit margin | -237 373,7 | ||
EBITDA Margin | -225 116,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1 405 669 | 2 147 483 648 | 2 146 077 979 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane