33.12.Z - Repair and maintenance of machinery
09.90.Z - Service activities incidental to other mining and quarrying
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -67,4 |
EBITDA | 1,8 | 2 | 1,3 | -38,1 |
Short time liabilities | 12,1 | 10,8 | 8,1 | -24,9 |
Equity capital | 12,7 | 13,1 | 13,2 | 0,9 |
Operating profit (EBIT) | 1 | 1,2 | 0,4 | -62,2 |
Assets | 29,3 | 27,9 | 26,6 | -4,6 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -68,1 |
Cash | 0,4 | 0,4 | 1,5 | 258,3 |
Liabilities and provisions for liabilities | 16,7 | 14,9 | 13,5 | -9,5 |
Net income from sale | 29,9 | 30,1 | 23,2 | -22,9 |
Working assets | 16,1 | 16,2 | 15,6 | -3,6 |
Depreciation | 0,8 | 0,9 | 0,8 | -5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,9 | 0,9 | -2 |
Equity capital to total assets | 43,2 | 46,7 | 49,5 | 2,8 |
Gross profit margin | 1,5 | 1,8 | 0,8 | -1 |
EBITDA Margin | 6 | 6,8 | 5,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 131 | 128 | -3 |
Current financial liquidity indicator | 1.3755803108215332 | 1.7521528005599976 | 0,4 | |
Net dept to EBITDA | 2.9415640830993652 | 4.617405891418457 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane