25.61.Z - Treatment and coating of metals
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | 0,3 | 172,5 |
EBITDA | 0,4 | -0,2 | 0,3 | 259,4 |
Short time liabilities | 1,6 | 1,8 | 1,5 | -16,4 |
Equity capital | 0,5 | 0,1 | 1,5 | 1300,2 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,2 | 188,7 |
Assets | 2,2 | 2,3 | 3,3 | 41,2 |
Net profit (loss) | 0,3 | -0,4 | 0,2 | 169,5 |
Cash | 0 | 0 | 0,4 | 816,9 |
Net income from sale | 4,1 | 3,7 | 3,7 | -1 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 1,8 | -19,4 |
Working assets | 1,2 | 1,4 | 2,5 | 71,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 55 | -328,8 | 16,3 | 345,1 |
Equity capital to total assets | 20,9 | 4,6 | 45,5 | 40,9 |
Gross profit margin | 7,5 | -9,5 | 7 | 16,5 |
EBITDA Margin | 10,5 | -5,3 | 8,5 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 173 | 146 | -27 |
Current financial liquidity indicator | 0.7562869191169739 | 0.815336287021637 | 1.675986409187317 | 0,9 |
Net dept to EBITDA | 1.6959351301193237 | -6.948754787445068 | 2.3976471424102783 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane