25.61.Z - Treatment and coating of metals
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
22.2 - Manufacture of plastic products
23.6 - Manufacture of articles of concrete, cement and plaster
23.7 - Cutting, shaping and finishing of stone
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31.0 - Manufacture of furniture
33.1 - Repair of fabricated metal products, machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
64.9 - Other financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 0,2 | -82,9 |
EBITDA | 4,5 | 5,5 | 3,2 | -41,2 |
Short time liabilities | 4,4 | 5,1 | 8,2 | 62,2 |
Equity capital | 35,5 | 36,2 | 36,4 | 0,5 |
Operating profit (EBIT) | 1,1 | 2 | 0 | -99,6 |
Assets | 45,1 | 49,3 | 50,5 | 2,4 |
Net profit (loss) | 0,9 | 0,6 | 0,2 | -72,1 |
Cash | 7,6 | 19,9 | 4,5 | -77,2 |
Net income from sale | 42,4 | 37,1 | 38,3 | 3,3 |
Liabilities and provisions for liabilities | 9,5 | 13,1 | 14,1 | 7,8 |
Working assets | 16,6 | 25,1 | 19,7 | -21,5 |
Depreciation | 3,4 | 3,5 | 3,2 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 1,8 | 0,5 | -1,3 |
Equity capital to total assets | 78,8 | 73,4 | 72 | -1,4 |
Gross profit margin | 2,4 | 3,8 | 0,6 | -3,2 |
EBITDA Margin | 10,7 | 14,9 | 8,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 50 | 78 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane