22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,1 | 0,1 | 0 |
Short time liabilities | 2,3 | 2,4 | 2,4 | 0 |
Other operating costs | 0 | |||
Equity capital | 0,5 | 0,5 | 0,5 | 0 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 0 |
Assets | 2,8 | 2,9 | 2,9 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0,1 | 0,1 | 0 |
Net income from sale | 2,7 | 1,7 | 1,7 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,4 | 0 |
Working assets | 2,6 | 2,8 | 2,8 | 0 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 17,5 | 17 | 17 | 0 |
Gross profit margin | 1,8 | 0,1 | 0,1 | 0 |
EBITDA Margin | 5,9 | 3,6 | 3,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 510 | 510 | 0 |
Current financial liquidity indicator | 1.1370867490768433 | 1.1492292881011963 | 1.154049277305603 | 0,1 |
Net dept to EBITDA | -0.30770716071128845 | -0.8060609698295593 | -0.8076977729797363 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane