25.21.Z - Manufacture of central heating radiators and boilers
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
43.22.Z - Plumbing, heat and air-conditioning installation
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
47.99 - Other retail sale not in stores, stalls or markets
49.41 - Freight transport by road
52.10.B - Warehousing and storage of other goods
94.11 - Activities of commercial and employers organisations
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -8 |
Gross profit (loss) | 0,1 | 0 | 0 | 40,2 |
EBITDA | 0,1 | 0 | 0 | 35,4 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 4,9 |
Other operating costs | 0 | 0 | 0 | -54,3 |
Equity capital | 0,3 | 0,3 | 0,2 | -17,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 40 |
Assets | 0,8 | 0,7 | 0,7 | 2,7 |
Net profit (loss) | 0,1 | 0 | 0 | 42,5 |
Net income from sale | 1,1 | 1,3 | 1,6 | 25,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 16,4 |
Working assets | 0,7 | 0,7 | 0,7 | 3,4 |
Other income costs | 0 | 0 | 0 | 107,8 |
Depreciation | 0 | 0 | 0 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 16 | 7,4 | 12,8 | 5,4 |
Equity capital to total assets | 42,3 | 40,5 | 32,6 | -7,9 |
Gross profit margin | 5,6 | 1,8 | 2 | 0,2 |
EBITDA Margin | 6 | 2,1 | 2,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 118 | 99 | -19 |
Current financial liquidity indicator | 1.660691499710083 | 1.6107511520385742 | 1.5873175859451294 | 0 |
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