72.19.Z - Scientific research and development activities
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
32.50.Z - Production of medical devices, instruments, and products, including dental products
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,9 | 90,5 |
EBITDA | 2,7 | 4,9 | 79,1 |
Short time liabilities | 5,4 | 6,5 | 20,9 |
Equity capital | 24,1 | 37,8 | 56,6 |
Operating profit (EBIT) | 0,9 | 1,9 | 103,3 |
Assets | 60,2 | 75,3 | 24,9 |
Net profit (loss) | 1 | 1,9 | 91,6 |
Cash | 15,5 | 22,3 | 43,7 |
Net income from sale | 11,3 | 21,3 | 87,3 |
Liabilities and provisions for liabilities | 36,1 | 37,5 | 3,8 |
Working assets | 24,2 | 29,6 | 22,3 |
Depreciation | 1,8 | 3 | 66,5 |
% | % | p.p. | |
Profitability of capital | 4,2 | 5,1 | 0,9 |
Equity capital to total assets | 40,1 | 50,2 | 10,1 |
Gross profit margin | 9 | 9,1 | 0,1 |
EBITDA Margin | 24,2 | 23,1 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 173 | 112 | -61 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane