24.33.Z - Manufacture of cold forming products
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,5 | 0,6 | 0,4 | -22,9 |
Short time liabilities | 0 | 0 | 0 | 11,7 |
Equity capital | 1,2 | 1,2 | 1,1 | -5,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -23,5 |
Assets | 1,2 | 1,2 | 1,2 | -5,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,2 | 0,1 | -36,6 |
Net income from sale | 2,8 | 2,7 | 2,4 | -11,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 11,7 |
Working assets | 0,7 | 0,7 | 0,7 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 98 | 98,1 | 97,8 | -0,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 17,4 | 21,5 | 18,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 4 | 1 |
Current financial liquidity indicator | 28.712982177734375 | 30.791128158569336 | 25.633127212524414 | -5,2 |
Net dept to EBITDA | -0.305959552526474 | -0.3937828540802002 | -0.31195956468582153 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane