25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.74.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 22,2 | -3 | -113,4 |
Gross profit (loss) | 79,9 | 101,6 | 27,1 |
EBITDA | 85,2 | 101,6 | 19,2 |
Short time liabilities | 27,9 | 28,5 | 2,4 |
Other operating costs | 42,2 | 0 | -100 |
Equity capital | -124,7 | -23,2 | 81,4 |
Operating profit (EBIT) | 80 | 101,6 | 27 |
Assets | 7,7 | 5,4 | -30,1 |
Net profit (loss) | 79,9 | 101,6 | 27,1 |
Cash | 2,2 | 0 | -100 |
Net income from sale | 454,9 | 1,5 | -99,7 |
Liabilities and provisions for liabilities | 132,4 | 28,5 | -78,4 |
Working assets | 7,7 | 5,4 | -30,1 |
Other income costs | 100 | 104,5 | 4,5 |
Depreciation | 5,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -64 | -437,9 | -373,9 |
Equity capital to total assets | -1629,8 | -433,5 | 1196,3 |
Gross profit margin | 17,6 | 6976,6 | 6959 |
EBITDA Margin | 18,7 | 6976,6 | 6957,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 7157 | 7135 |
Current financial liquidity indicator | 0.27455297112464905 | 0.18743282556533813 | -0,1 |
Net dept to EBITDA | 1.4655989408493042 | 0.2810657024383545 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane