25.72.Z - Production of fabricated metal products, excluding machinery and equipment
18.12.Z - Other printing
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,3 | 740,1 |
EBITDA | 0,3 | 1,8 | 551,3 |
Short time liabilities | 2,5 | 5,5 | 118,6 |
Equity capital | 10,2 | 11 | 7,5 |
Operating profit (EBIT) | -0,2 | 1,3 | 705,4 |
Assets | 13,1 | 16,7 | 28,2 |
Net profit (loss) | -0,2 | 1 | 586,7 |
Cash | 1,6 | 4,8 | 204,9 |
Net income from sale | 30,6 | 34,3 | 11,9 |
Liabilities and provisions for liabilities | 2,8 | 5,7 | 102,8 |
Working assets | 9,6 | 12,8 | 34,1 |
Depreciation | 0,5 | 0,5 | 10 |
% | % | p.p. | |
Profitability of capital | -2 | 8,9 | 10,9 |
Equity capital to total assets | 78,3 | 65,7 | -12,6 |
Gross profit margin | -0,7 | 3,8 | 4,5 |
EBITDA Margin | 0,9 | 5,3 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 59 | 29 |
Current financial liquidity indicator | 3.3787829875946045 | 2.2344465255737305 | -1,2 |
Net dept to EBITDA | -5.63458776473999 | -1.6537173986434937 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane