33.11.Z - Repair and maintenance of fabricated metal products
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 107,6 |
Gross profit (loss) | 0,1 | 0,1 | -26,2 |
EBITDA | 0,2 | 0,2 | -15,1 |
Short time liabilities | 0,8 | 0,4 | -51,9 |
Other operating costs | 0,4 | 0,7 | 76,1 |
Equity capital | 1,4 | 0,4 | -68 |
Operating profit (EBIT) | 0,1 | 0,1 | -34,9 |
Assets | 2,4 | 2,6 | 9,9 |
Net profit (loss) | 0,1 | 0,1 | -26,2 |
Cash | 0 | 0 | -77,9 |
Net income from sale | 6,5 | 4,4 | -31,8 |
Liabilities and provisions for liabilities | 1 | 2,2 | 111,7 |
Working assets | 0,5 | 0,7 | 55,3 |
Other income costs | 0,2 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 22,2 |
% | % | p.p. | |
Profitability of capital | 8,6 | 19,8 | 11,2 |
Equity capital to total assets | 56,6 | 16,5 | -40,1 |
Gross profit margin | 1,8 | 2 | 0,2 |
EBITDA Margin | 3,1 | 3,9 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 33 | -14 |
Current financial liquidity indicator | 0.5582109689712524 | 1.8039131164550781 | 1,2 |
Net dept to EBITDA | 1.6007165908813477 | 10.428635597229004 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane