24.42.B - Aluminium and aluminium alloy goods production
23.19.Z - Manufacture and processing of other glass, including technical glassware
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
43.34.Z - Painting and glazing
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,1 | 0,7 | 927,4 |
EBITDA | -1,1 | 0,1 | 0,7 | 445,2 |
Short time liabilities | 1,2 | 2,5 | 3,4 | 32,4 |
Equity capital | -1,4 | -1,3 | 0,1 | 110,9 |
Operating profit (EBIT) | -1,4 | 0,1 | 0,7 | 621 |
Assets | 1,3 | 2,4 | 3,6 | 47,3 |
Net profit (loss) | -1,4 | 0,1 | 0,7 | 909,3 |
Cash | 0,1 | 0,1 | 0 | -78,4 |
Liabilities and provisions for liabilities | 2,6 | 3,7 | 3,4 | -7,9 |
Net income from sale | 2,7 | 9,5 | 9,1 | -4,4 |
Working assets | 1,3 | 2,4 | 3,5 | 45,8 |
Depreciation | 0,3 | 0 | 0 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | -5,2 | 484 | 489,2 |
Equity capital to total assets | -106,2 | -53,5 | 4 | 57,5 |
Gross profit margin | -52 | 0,7 | 7,6 | 6,9 |
EBITDA Margin | -41,3 | 1,4 | 7,9 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 97 | 135 | 38 |
Current financial liquidity indicator | 1.055810809135437 | 0.9468115568161011 | 1.0524961948394775 | 0,2 |
Net dept to EBITDA | -0.8592355251312256 | 8.927720069885254 | 1.749225378036499 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane