43.29.Z - Specialized construction works
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
45.11.Z
45.32.Z
45.40.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -122 |
EBITDA | 0,3 | 0 | -98,6 |
Short time liabilities | 0,1 | 0,3 | 137,6 |
Equity capital | 0,4 | 0,3 | -15,7 |
Operating profit (EBIT) | 0,3 | -0,1 | -121,7 |
Assets | 0,5 | 0,6 | 22,7 |
Net profit (loss) | 0,2 | -0,1 | -124,3 |
Cash | 0,2 | 0,2 | -13 |
Net income from sale | 2,1 | 1,5 | -27,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 137,5 |
Working assets | 0,5 | 0,6 | 16,4 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 64,5 | -18,6 | -83,1 |
Equity capital to total assets | 75 | 51,5 | -23,5 |
Gross profit margin | 12,2 | -3,7 | -15,9 |
EBITDA Margin | 12,2 | 0,2 | -12 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 68 | 47 |
Current financial liquidity indicator | 3.9952967166900635 | 1.9591487646102905 | -2 |
Net dept to EBITDA | -0.7266595959663391 | -5.492975234985352 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane