33.12.Z - Repair and maintenance of machinery
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.39.Z - Other building completion and finishing
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,9 | 130,3 |
EBITDA | 1,3 | 3 | 127,3 |
Short time liabilities | 0,3 | 1,5 | 420,8 |
Current financial liquidity indicator | 0 | 0 | -54,5 |
Equity capital | 1,9 | 3,2 | 69,1 |
Operating profit (EBIT) | 1,3 | 2,9 | 128,7 |
Assets | 2,3 | 4,8 | 103,2 |
Net dept to EBITDA | -0 | -0 | 0 |
Net profit (loss) | 1,1 | 2,6 | 145,2 |
Cash | 0,3 | 0,2 | -30,7 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 235 |
Net income from sale | 8,2 | 4,8 | -41,4 |
Working assets | 1,9 | 4,3 | 134 |
Depreciation | 0 | 0 | 43 |
% | % | p.p. | |
Profitability of capital | 57,5 | 83,4 | 25,9 |
Equity capital to total assets | 79,5 | 66,1 | -13,4 |
Gross profit margin | 15,4 | 60,5 | 45,1 |
EBITDA Margin | 15,9 | 61,8 | 45,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 111 | 99 |
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