25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,2 | 0,3 | 28,7 |
EBITDA | 0,1 | 0,9 | 0,5 | -39,8 |
Short time liabilities | 3 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0,3 | 841,7 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,5 | -19 |
Assets | 4,9 | 4,3 | 2,9 | -33,3 |
Net profit (loss) | -0,5 | 0,2 | 0,3 | 24,2 |
Cash | 0 | 0 | 0,2 | 729,1 |
Liabilities and provisions for liabilities | 4,9 | 1,6 | 0 | -97,2 |
Net income from sale | 5,8 | 3,5 | 6,2 | 76,6 |
Working assets | 2,5 | 4 | 2,5 | -36,8 |
Depreciation | 0,4 | 0,3 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -1843,1 | 841,7 | 111 | -730,7 |
Equity capital to total assets | 0,5 | 0,6 | 8,8 | 8,2 |
Gross profit margin | -8,6 | 6,4 | 4,7 | -1,7 |
EBITDA Margin | 1,5 | 25,1 | 8,6 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 0 | 0 | 0 |
Current financial liquidity indicator | 182.21446228027344 | 59.75127029418945 | -122,4 | |
Net dept to EBITDA | 1.7807674407958984 | -0.3416096270084381 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane