33.11.Z - Repair and maintenance of metal products
25.11 - Production of metal constructions and their parts
25.29 - Production of fabricated metal products, excluding machinery and equipment
25.3 - Manufacture of weapons and ammunition
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical devices
33.2 - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
78.3 - Employment activities
96.09 - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 1,6 | -76,2 |
EBITDA | 7,9 | 3 | -61,4 |
Short time liabilities | 5,4 | 7 | 29,9 |
Equity capital | 24,9 | 26 | 4,4 |
Operating profit (EBIT) | 6,8 | 2 | -70,1 |
Assets | 36,6 | 39,7 | 8,4 |
Net profit (loss) | 5,3 | 1,1 | -79,4 |
Cash | 4 | 9,6 | 141,4 |
Net income from sale | 68,3 | 50,4 | -26,2 |
Liabilities and provisions for liabilities | 11,7 | 13,6 | 17 |
Working assets | 27,1 | 30,5 | 12,4 |
Depreciation | 1,1 | 1 | -6 |
% | % | p.p. | |
Profitability of capital | 21,2 | 4,2 | -17 |
Equity capital to total assets | 68,1 | 65,6 | -2,5 |
Gross profit margin | 10 | 3,2 | -6,8 |
EBITDA Margin | 11,5 | 6 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 51 | 22 |
Current financial liquidity indicator | 3.321331024169922 | 3.0218722820281982 | -0,3 |
Net dept to EBITDA | -0.20851409435272217 | -2.3210411071777344 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane