33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
45.20.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 22,2 |
EBITDA | 0,3 | 0,3 | 22,8 |
Short time liabilities | 0,3 | 0,3 | -5,4 |
Equity capital | 5,6 | 5,6 | -0,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 37 |
Assets | 6 | 5,9 | -0,9 |
Net profit (loss) | 0,1 | 0,2 | 37,6 |
Cash | 3,9 | 3,8 | -2,7 |
Net income from sale | 4,9 | 4,8 | -4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -6,1 |
Working assets | 5,3 | 5,4 | 0,7 |
Depreciation | 0,1 | 0,1 | 9,9 |
% | % | p.p. | |
Profitability of capital | 2,2 | 3,1 | 0,9 |
Equity capital to total assets | 93,9 | 94,2 | 0,3 |
Gross profit margin | 3,1 | 3,9 | 0,8 |
EBITDA Margin | 5,1 | 6,5 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 0 |
Current financial liquidity indicator | 14.671554565429688 | 15.726125717163086 | 1 |
Net dept to EBITDA | -15.493302345275879 | -12.28271770477295 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane