25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
42.2 - Construction of utility projects
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | 2,9 | 251,9 | |
Gross profit (loss) | 0 | -1,8 | 3 | 269,2 |
EBITDA | 0 | -1,7 | 3,3 | 295,4 |
Short time liabilities | 1,9 | 1,7 | 2,5 | 47,6 |
Other operating costs | 0,1 | 0,1 | -5,5 | |
Equity capital | 0 | -0,6 | 2,1 | 451,7 |
Operating profit (EBIT) | 0 | -1,8 | 3,1 | 276,3 |
Assets | 1,9 | 7,8 | 7,6 | -2,5 |
Net profit (loss) | 0 | -1,8 | 2,7 | 251,3 |
Cash | 0 | 0,6 | 0,5 | -20,5 |
Liabilities and provisions for liabilities | 1,9 | 8,4 | 5,5 | -34,2 |
Net income from sale | 4,1 | 6,7 | 21,1 | 216,6 |
Working assets | 1,7 | 7 | 6 | -14,3 |
Other income costs | 0,2 | 0,2 | -13,2 | |
Depreciation | 0 | 0 | 0,2 | 404 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 298,5 | 128,4 | -170,1 |
Equity capital to total assets | 0,7 | -7,6 | 27,4 | 35 |
Gross profit margin | 0,5 | -26,5 | 14,1 | 40,6 |
EBITDA Margin | 1,1 | -25,6 | 15,8 | 41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 94 | 44 | -50 |
Current financial liquidity indicator | 0.9059121608734131 | 4.060949802398682 | 2.3562538623809814 | -1,7 |
Net dept to EBITDA | 10.371320724487305 | -3.6087803840637207 | 0.7696408033370972 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane