25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of metal products
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 4 | 7,9 |
EBITDA | 9,3 | 8,8 | -5,5 |
Short time liabilities | 21,5 | 22,8 | 5,7 |
Equity capital | 18,2 | 22 | 21 |
Operating profit (EBIT) | 5,1 | 4 | -21,2 |
Assets | 55,6 | 63,6 | 14,5 |
Net profit (loss) | 3,6 | 3,8 | 5,2 |
Cash | 0,2 | 0,2 | 32,8 |
Net income from sale | 86 | 96,9 | 12,7 |
Liabilities and provisions for liabilities | 37,4 | 41,6 | 11,3 |
Working assets | 19 | 20,7 | 8,9 |
Depreciation | 4,1 | 4,7 | 13,8 |
% | % | p.p. | |
Profitability of capital | 20 | 17,4 | -2,6 |
Equity capital to total assets | 32,8 | 34,6 | 1,8 |
Gross profit margin | 4,3 | 4,1 | -0,2 |
EBITDA Margin | 10,8 | 9 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 86 | -5 |
Current financial liquidity indicator | 0.8025620579719543 | 0.8273325562477112 | 0 |
Net dept to EBITDA | 2.416132688522339 | 2.8662757873535156 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane