25.62.Z - Mechanical working of metal elements
25.1 - Manufacture of structural metal products
25.61.Z - Treatment and coating of metals
33.12 - Repair and maintenance of machinery
33.20 - Installation of industrial machinery and equipment and outfit
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
71.2 - Technical testing and analysis
74.1 - Specialised design activities
77 - Rental and leasing activities
82.11 - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,4 | -34,3 |
Gross profit (loss) | 0,6 | 0,6 | 0,4 | -29,6 |
EBITDA | 0,6 | 0,6 | 0,4 | -30,4 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -14 |
Other operating costs | 0,1 | 0,1 | 0,1 | 141,2 |
Equity capital | 0,3 | 0,3 | 0,1 | -79,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -29,1 |
Assets | 0,7 | 0,7 | 0,4 | -39,1 |
Net profit (loss) | 0,6 | 0,6 | 0,4 | -29,6 |
Cash | 0,1 | 0,1 | 0 | -71,1 |
Net income from sale | 3,4 | 3,4 | 3,8 | 10 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -14 |
Working assets | 0,7 | 0,7 | 0,4 | -39,1 |
Other income costs | 0 | 0 | 0,1 | 19 438,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 212,9 | 212,9 | 715,5 | 502,6 |
Equity capital to total assets | 38,6 | 38,6 | 13,3 | -25,3 |
Gross profit margin | 16,5 | 16,5 | 10,5 | -6 |
EBITDA Margin | 17,3 | 17,3 | 10,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 35 | -10 |
Current financial liquidity indicator | 1.6275053024291992 | 1.6275053024291992 | 1.152766227722168 | -0,4 |
Net dept to EBITDA | 0.15533684194087982 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane