25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,2 | 2019,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 66,5 |
EBITDA | 0,3 | 0,2 | 0,4 | 73,8 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -5,8 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,7 | 1,9 | 2,1 | 13,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 90,8 |
Assets | 2,3 | 2,5 | 2,8 | 10,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 72,8 |
Cash | 0,7 | 0,1 | 0,8 | 515,1 |
Net income from sale | 4,5 | 2,7 | 6,5 | 138,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | 1,9 |
Working assets | 2,3 | 2,5 | 2,8 | 10,4 |
Other income costs | 0,1 | 0,2 | 0,2 | -1,8 |
Depreciation | 0 | 0 | 0 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 8,1 | 12,2 | 4,1 |
Equity capital to total assets | 76,2 | 73,6 | 75,7 | 2,1 |
Gross profit margin | 4,2 | 6,1 | 4,3 | -1,8 |
EBITDA Margin | 5,7 | 7,5 | 5,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 90 | 36 | -54 |
Current financial liquidity indicator | 4.2411932945251465 | 3.7928824424743652 | 4.447543144226074 | 0,6 |
Net dept to EBITDA | -2.930119752883911 | 1.14736807346344 | -1.7385271787643433 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane