25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,8 | 1 | -43,6 |
EBITDA | 3 | 2,9 | 2 | -32,1 |
Short time liabilities | 1,8 | 2,1 | 1,6 | -22,6 |
Equity capital | 5,6 | 7 | 7,8 | 11,8 |
Operating profit (EBIT) | 2,1 | 1,9 | 1 | -45,6 |
Assets | 8,3 | 9,5 | 9,5 | -0,8 |
Net profit (loss) | 1,7 | 1,4 | 0,8 | -42,3 |
Cash | 0,3 | 0,3 | 0,9 | 171,2 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 1,6 | -35,6 |
Net income from sale | 8,5 | 7,8 | 6,9 | -11,9 |
Working assets | 5,6 | 7,6 | 8,4 | 10,7 |
Depreciation | 0,9 | 1 | 0,9 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 20,5 | 10,6 | -9,9 |
Equity capital to total assets | 66,9 | 73,3 | 82,7 | 9,4 |
Gross profit margin | 25,2 | 23,7 | 15,2 | -8,5 |
EBITDA Margin | 35,7 | 37,3 | 28,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 99 | 87 | -12 |
Current financial liquidity indicator | 3.0821328163146973 | 3.5971415042877197 | 5.147067546844482 | 1,5 |
Net dept to EBITDA | 0.410185307264328 | 0.20601405203342438 | -0.21111217141151428 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane