Full name
INJECTION TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.73.Z - Manufacture of tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,4 | |||
Gross profit (loss) | 26,3 | -7,7 | 5,4 | 170,8 |
EBITDA | 5,4 | |||
Short time liabilities | 0,1 | |||
Other operating costs | 0 | |||
Income tax | 4,5 | 0 | -100 | |
Equity capital | 32,5 | 24,9 | 30,2 | 21,2 |
Operating profit (EBIT) | 5,4 | |||
Assets | 33,1 | 25,9 | 30,3 | 17,2 |
Net profit (loss) | 21,8 | -7,7 | 5,3 | 168,9 |
Cash | 30,3 | |||
Net income from sale | 5,7 | |||
Liabilities and provisions for liabilities | 0,6 | 1 | 0,1 | -85,4 |
Working assets | 33,1 | 25,9 | 30,3 | 17,2 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 145,7 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 67 | -30,8 | 17,5 | 48,3 |
Equity capital to total assets | 98,3 | 96,2 | 99,5 | 3,3 |
Gross profit margin | 18 | 95,6 | 77,6 | |
EBITDA Margin | 95,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | |||
Current financial liquidity indicator | 210.48194885253906 | |||
Net dept to EBITDA | -5.581841468811035 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane