25.61.Z - Production of cutlery and knives
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
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | 354,7 |
Gross profit (loss) | 0 | -0,1 | 0 | 152,6 |
EBITDA | 0,1 | -0 | 0,1 | 910,1 |
Short time liabilities | 1,2 | 1,2 | 1 | -21,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 18,8 |
Equity capital | 0,6 | 0,5 | 0,5 | 5,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 201,2 |
Assets | 1,8 | 1,7 | 1,5 | -13,8 |
Net profit (loss) | 0 | -0,1 | 0 | 128,4 |
Cash | 0 | 0 | 0 | 137,5 |
Net income from sale | 2,9 | 2,8 | 2,9 | 3,7 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -21,6 |
Working assets | 1,5 | 1,4 | 1,2 | -13,9 |
Other income costs | 0 | 0 | 0 | -92,8 |
Depreciation | 0 | 0 | 0 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -19,5 | 5,3 | 24,8 |
Equity capital to total assets | 32,8 | 28,5 | 34,9 | 6,4 |
Gross profit margin | 1,1 | -3 | 1,5 | 4,5 |
EBITDA Margin | 2,6 | -0,4 | 3,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 159 | 120 | -39 |
Current financial liquidity indicator | 1.2462284564971924 | 1.1828100681304932 | 1.2978345155715942 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane