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
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.30.Z - Manufacture of agricultural and forestry machinery
28.40.Z - Manufacture of metal forming machinery and machine tools
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.A - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.32.B - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
35.50.Z - Electricity, gas, steam and air conditioning supply
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
49.41.Z - Freight transport by road
50.30.B - Transport wodny
50.50.Z - Transport wodny
51.51.Z - Transport lotniczy
52.10.B - Warehousing and storage of other goods
52.46.Z - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.20.Z - Management consultancy activities
34.20.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 1,5 | 189,5 |
EBITDA | -1,6 | 1,6 | 196,9 |
Short time liabilities | 2,6 | 1,2 | -54,8 |
Equity capital | -1,3 | 0,2 | 116,8 |
Operating profit (EBIT) | -1,7 | 1,5 | 190,1 |
Assets | 1,3 | 1,4 | 7,6 |
Net profit (loss) | -1,7 | 1,5 | 189,5 |
Cash | 0 | 0,3 | 1269 |
Liabilities and provisions for liabilities | 2,6 | 1,2 | -54,8 |
Net income from sale | 5,4 | 8,9 | 64,3 |
Working assets | 1,1 | 1,2 | 12,9 |
Depreciation | 0,1 | 0 | -44 |
% | % | p.p. | |
Profitability of capital | 130,5 | 693,8 | 563,3 |
Equity capital to total assets | -100,7 | 15,8 | 116,5 |
Gross profit margin | -31 | 16,9 | 47,9 |
EBITDA Margin | -30,1 | 17,7 | 47,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 173 | 48 | -125 |
Current financial liquidity indicator | 0.4240959584712982 | 1.0592252016067505 | 0,7 |
Net dept to EBITDA | -0.4203730523586273 | 0.15817123651504517 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane