25.62.Z - Production of locks and hinges
20.5 - Manufacture of other chemical products
32.9 - Production of products not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.39.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
52.1 - Warehousing and storage of goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 148 |
EBITDA | 0 | -0,1 | -0,1 | -47,5 |
Short time liabilities | 0,9 | 1,1 | 0,6 | -46,7 |
Equity capital | 0,7 | 0,6 | 0,6 | 10,5 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -32,9 |
Assets | 2,7 | 2,1 | 2,2 | 5,7 |
Net profit (loss) | -0 | -0,1 | 0,1 | 147,9 |
Cash | 0 | 0,1 | 0,1 | 9,8 |
Net income from sale | 0,4 | 0,6 | 0,7 | 5,5 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1,6 | 3,9 |
Working assets | 1,7 | 1,4 | 0,8 | -41 |
Depreciation | 0 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -22 | 9,5 | 31,5 |
Equity capital to total assets | 25 | 26,7 | 27,9 | 1,2 |
Gross profit margin | -1,9 | -19,9 | 9,1 | 29 |
EBITDA Margin | 11,6 | -11 | -15,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 837 | 669 | 338 | -331 |
Current financial liquidity indicator | 0.834098219871521 | 0.8945779204368591 | 1.0949091911315918 | 0,2 |
Net dept to EBITDA | 17.10837745666504 | -13.463644027709961 | -7.27063512802124 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane