29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.11.Z - Repair and maintenance of metal products
38.3 - Waste disposal without recovery
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.1
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0 | -111,9 |
EBITDA | 0,3 | 0,3 | -0 | -101,4 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 39,1 |
Equity capital | 0,5 | 0,8 | 0,8 | -4,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -0 | -106,3 |
Assets | 1 | 1 | 1,1 | 12,9 |
Net profit (loss) | 0,3 | 0,2 | -0 | -113,2 |
Cash | 0 | 0,4 | 0,1 | -60,2 |
Net income from sale | 0,9 | 2,6 | 3 | 14,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 38,2 |
Working assets | 0,7 | 1 | 1,1 | 12,9 |
Depreciation | 0 | 0 | 0 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 31,5 | -4,3 | -35,8 |
Equity capital to total assets | 52,9 | 59,9 | 50,9 | -9 |
Gross profit margin | 33,3 | 10,5 | -1,1 | -11,6 |
EBITDA Margin | 35,5 | 11,6 | -0,1 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 73 | 88 | 15 |
Current financial liquidity indicator | 1.4630322456359863 | 1.8733129501342773 | 1.529577374458313 | -0,4 |
Net dept to EBITDA | 0.6853644847869873 | -1.2277010679244995 | -6.159707546234131 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane