70.10.Z - Head office activities
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | -4,2 | -86,7 |
Gross profit (loss) | 7,8 | 26,2 | 237,2 |
EBITDA | -2,2 | -4,2 | -86,7 |
Short time liabilities | 0,5 | 1,3 | 157,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 7,4 | 31,4 | 325,4 |
Operating profit (EBIT) | -2,2 | -4,2 | -86,7 |
Assets | 7,9 | 32,7 | 314,8 |
Net profit (loss) | 6,9 | 24 | 246,1 |
Cash | 1,6 | 0,4 | -77,1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 157,6 |
Working assets | 6,9 | 31,6 | 359,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94 | 76,5 | -17,5 |
Equity capital to total assets | 93,7 | 96,1 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.762920379638672 | 24.565706253051758 | 10,8 |
Net dept to EBITDA | 0.7068639993667603 | 0.08660482615232468 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane