25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,6 | -62,6 | -74,2 | -18,5 |
EBITDA | 71 | -40,8 | -74,2 | -81,7 |
Short time liabilities | 66 | 115 | 190 | 65,3 |
Equity capital | 15,7 | -46,9 | -98,2 | -109,2 |
Operating profit (EBIT) | 12,6 | -62,6 | -74,2 | -18,5 |
Assets | 98,2 | 68 | 91,8 | 35 |
Net profit (loss) | 10,7 | -62,6 | -74,2 | -18,5 |
Cash | 75,5 | 67,9 | 53,3 | -21,5 |
Liabilities and provisions for liabilities | 82,5 | 115 | 190 | 65,3 |
Net income from sale | 19,6 | 222,3 | 44,6 | -79,9 |
Working assets | 76,4 | 68 | 91,8 | 35 |
Depreciation | 58,4 | 21,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 133,4 | 75,5 | -57,9 |
Equity capital to total assets | 16 | -69 | -107 | -38 |
Gross profit margin | 64,3 | -28,2 | -166,4 | -138,2 |
EBITDA Margin | 362,9 | -18,4 | -166,4 | -148 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1231 | 189 | 1555 | 1366 |
Current financial liquidity indicator | 0.9260252714157104 | 0.591578483581543 | 0.48303982615470886 | -0,1 |
Net dept to EBITDA | -0.3596937358379364 | -0.2551918625831604 | -0.29127705097198486 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane