25 - Production of fabricated metal products, excluding machinery and equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
29.20 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -138,2 |
EBITDA | 0,1 | 0,2 | 77,4 |
Short time liabilities | 3,9 | 4,5 | 16,6 |
Equity capital | -0,2 | -0,2 | -9,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 90,7 |
Assets | 3,6 | 4,5 | 22,7 |
Net profit (loss) | 0,1 | -0 | -138,2 |
Cash | 0,5 | 0,6 | 30,9 |
Net income from sale | 7,3 | 9,1 | 25,3 |
Liabilities and provisions for liabilities | 3,9 | 4,7 | 22 |
Working assets | 3,6 | 4,4 | 23,4 |
Depreciation | 0 | 0 | -2,7 |
% | % | p.p. | |
Profitability of capital | -24,1 | 8,4 | 32,5 |
Equity capital to total assets | -5,9 | -5,3 | 0,6 |
Gross profit margin | 0,7 | -0,2 | -0,9 |
EBITDA Margin | 1,5 | 2,2 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 194 | 180 | -14 |
Current financial liquidity indicator | 0.9224035739898682 | 0.9575156569480896 | 0,1 |
Net dept to EBITDA | 21.74309730529785 | 5.442620754241943 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane