25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | -62,1 |
EBITDA | 1,2 | 0,4 | -63,6 |
Short time liabilities | 0 | 0,2 | 332,9 |
Equity capital | 1,2 | 0,5 | -54,8 |
Operating profit (EBIT) | 1,2 | 0,4 | -64,9 |
Assets | 1,3 | 0,7 | -44,9 |
Net profit (loss) | 1,2 | 0,4 | -62,1 |
Cash | 0,7 | 0,1 | -88,7 |
Net income from sale | 1,3 | 2,6 | 92,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 47,2 |
Working assets | 1,3 | 0,7 | -47,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,6 | 83,5 | -16,1 |
Equity capital to total assets | 90,3 | 74 | -16,3 |
Gross profit margin | 86,5 | 17,1 | -69,4 |
EBITDA Margin | 86,8 | 16,4 | -70,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 26 | 14 |
Current financial liquidity indicator | 30.207351684570312 | 3.688488006591797 | -26,5 |
Net dept to EBITDA | -0.5010865330696106 | -0.17753443121910095 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane