41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -7,5 | -4,3 | 42,8 |
Gross profit (loss) | -9,4 | -4,3 | 54,2 |
EBITDA | -9,4 | -4,3 | 54,2 |
Short time liabilities | 13,7 | 14,2 | 3,2 |
Other operating costs | 1,9 | 0 | -100 |
Equity capital | -5,4 | -9,7 | -79,4 |
Operating profit (EBIT) | -9,4 | -4,3 | 54,2 |
Assets | 8,3 | 4,5 | -46,2 |
Net profit (loss) | -10,4 | -4,3 | 58,8 |
Cash | 1 | 3,2 | 214,4 |
Net income from sale | 22,6 | 0 | -100 |
Liabilities and provisions for liabilities | 13,7 | 14,2 | 3,2 |
Working assets | 7,9 | 4 | -48,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 192,7 | 44,2 | -148,5 |
Equity capital to total assets | -64,8 | -215,9 | -151,1 |
Gross profit margin | -41,4 | ||
EBITDA Margin | -41,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 222 | 2 147 483 648 | 2 147 483 426 |
Current financial liquidity indicator | 0.5739980340003967 | 0.28471583127975464 | -0,3 |
Net dept to EBITDA | 0.1075138971209526 | 0.7388419508934021 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane