71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,1 | 108,5 |
EBITDA | -0,4 | 0,2 | 143,9 |
Short time liabilities | 0,4 | 0,4 | -16,9 |
Equity capital | 0,4 | 0,4 | 14,7 |
Operating profit (EBIT) | -0,6 | 0,1 | 114,9 |
Assets | 0,9 | 0,9 | 4,2 |
Net profit (loss) | -0,6 | 0,1 | 108,5 |
Cash | 0,3 | 0,3 | 20,7 |
Net income from sale | 2,2 | 2,4 | 8,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | -2,7 |
Working assets | 0,8 | 0,9 | 18,9 |
Depreciation | 0,1 | 0,1 | -15,4 |
% | % | p.p. | |
Profitability of capital | -171,5 | 12,8 | 184,3 |
Equity capital to total assets | 39,6 | 43,5 | 3,9 |
Gross profit margin | -26,9 | 2,1 | 29 |
EBITDA Margin | -19,7 | 8 | 27,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 56 | -17 |
Current financial liquidity indicator | 1.731714129447937 | 2.4770078659057617 | 0,8 |
Net dept to EBITDA | -0.11351929605007172 | -0.14081425964832306 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane