25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.91.Z - Manufacture of metal containers
28.22.Z - Manufacture of lifting equipment and gripping devices
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 74,1 | 14,4 | 10,4 | -28 |
Gross profit (loss) | 3,2 | 3 | 5,7 | 88,2 |
EBITDA | 7,6 | 5,6 | 6,7 | 19,2 |
Net profit (loss) | 1,8 | 2,6 | 5,2 | 97,4 |
Cash | 1,7 | 7 | 3,7 | -47,2 |
Net income from sale | 104,8 | 55,2 | 28,5 | -48,3 |
Liabilities and provisions for liabilities | 93,2 | 30,9 | 22,1 | -28,6 |
Short time liabilities | 93,2 | 30,9 | 22,1 | -28,6 |
Working assets | 70,2 | 13,2 | 10,2 | -22,8 |
Equity capital | -19,1 | -16,5 | -11,7 | 29,1 |
Operating profit (EBIT) | 3,2 | 3 | 5,7 | 88,2 |
Depreciation | 4,4 | 2,6 | 1 | -60,5 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -15,9 | -44,1 | -28,2 |
Equity capital to total assets | -25,8 | -114,3 | -112,6 | 1,7 |
Gross profit margin | 3,1 | 5,5 | 19,9 | 14,4 |
EBITDA Margin | 7,3 | 10,2 | 23,5 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 204 | 282 | 78 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane