25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 6433,3 |
Gross profit (loss) | 0 | 0,2 | 937,3 |
EBITDA | 0,1 | 0,3 | 418 |
Short time liabilities | 0,3 | 0,5 | 54,7 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | 0,6 | 0,8 | 32,7 |
Operating profit (EBIT) | 0 | 0,2 | 971,3 |
Assets | 0,9 | 1,3 | 39,9 |
Net profit (loss) | 0 | 0,2 | 1431,9 |
Cash | 0 | 0,2 | 471,2 |
Net income from sale | 1,3 | 2,4 | 90,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 54,7 |
Working assets | 0,5 | 0,9 | 85 |
Other income costs | 0 | 0 | -98,6 |
Depreciation | 0 | 0,1 | 103,2 |
% | % | p.p. | |
Profitability of capital | 2,1 | 24,6 | 22,5 |
Equity capital to total assets | 67,3 | 63,9 | -3,4 |
Gross profit margin | 1,8 | 9,7 | 7,9 |
EBITDA Margin | 5 | 13,5 | 8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 72 | -17 |
Current financial liquidity indicator | 1.5749669075012207 | 1.8831989765167236 | 0,3 |
Net dept to EBITDA | -0.48189443349838257 | -0.5313823819160461 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane