25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.91.Z - Masonry works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | -40,7 |
EBITDA | 1,8 | 1,4 | -22,2 |
Short time liabilities | 1,5 | 3,6 | 140,5 |
Equity capital | 4,5 | 5 | 11,4 |
Operating profit (EBIT) | 1,2 | 0,8 | -32,8 |
Assets | 15,4 | 21,9 | 42,7 |
Net profit (loss) | 1 | 0,5 | -46,5 |
Cash | 4 | 1,3 | -66,6 |
Net income from sale | 15,2 | 18,8 | 24,1 |
Liabilities and provisions for liabilities | 10,8 | 16,9 | 55,8 |
Working assets | 7,4 | 5,7 | -22,6 |
Depreciation | 0,7 | 0,6 | -2,8 |
% | % | p.p. | |
Profitability of capital | 21,4 | 10,3 | -11,1 |
Equity capital to total assets | 29,5 | 23 | -6,5 |
Gross profit margin | 6,8 | 3,3 | -3,5 |
EBITDA Margin | 12,2 | 7,6 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 69 | 33 |
Current financial liquidity indicator | 5.003887176513672 | 1.0103644132614136 | -4 |
Net dept to EBITDA | 2.923436403274536 | 6.9091010093688965 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane