46.72.Z - Wholesale of metals and metal ores
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,5 | -7,7 |
EBITDA | 3,4 | 3,3 | -1,1 |
Short time liabilities | 4,6 | 5,2 | 13,2 |
Equity capital | 17,1 | 16,3 | -5,1 |
Operating profit (EBIT) | 2,7 | 2,7 | 1,2 |
Assets | 21,8 | 21,5 | -1,5 |
Net profit (loss) | 2,2 | 2,1 | -4,6 |
Cash | 3,6 | 4,8 | 34 |
Net income from sale | 53 | 47,9 | -9,6 |
Liabilities and provisions for liabilities | 4,7 | 5,2 | 11,8 |
Working assets | 15,3 | 14,5 | -5,1 |
Depreciation | 0,7 | 0,6 | -10,4 |
% | % | p.p. | |
Profitability of capital | 13 | 13,1 | 0,1 |
Equity capital to total assets | 78,6 | 75,7 | -2,9 |
Gross profit margin | 5,2 | 5,3 | 0,1 |
EBITDA Margin | 6,3 | 6,9 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 8 |
Current financial liquidity indicator | 3.3038387298583984 | 2.769322633743286 | -0,5 |
Net dept to EBITDA | -1.0588691234588623 | -0.8143316507339478 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane