25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,7 | 3 | 78,2 |
EBITDA | 1,2 | |||
Short time liabilities | 1,3 | 1,4 | 0,8 | -45,5 |
Equity capital | 2,7 | 3,5 | 5,5 | 58,9 |
Operating profit (EBIT) | 0,7 | 1,7 | 3 | 77,4 |
Assets | 5,2 | 5,8 | 6,6 | 14,4 |
Net profit (loss) | 0,6 | 1,7 | 3 | 78,2 |
Cash | 0,3 | 0,5 | 0,8 | 53,5 |
Net income from sale | 11,2 | 12,6 | 15,6 | 23,8 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 1,1 | -52,9 |
Working assets | 2,8 | 3,6 | 4,9 | 33,3 |
Depreciation | 0,5 | |||
% | % | % | p.p. | |
Profitability of capital | 23,8 | |||
Equity capital to total assets | 52,1 | 60,1 | 83,6 | 23,5 |
Gross profit margin | 5,8 | 13,6 | 19,5 | 5,9 |
EBITDA Margin | 10,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 18 | -24 |
Current financial liquidity indicator | 1.4806116819381714 | 1.9350167512893677 | 4.487766265869141 | 2,6 |
Net dept to EBITDA | 0.28426817059516907 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane