24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | 0,1 | 197,4 |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 358 |
EBITDA | 0,8 | 0,5 | 0,7 | 48,9 |
Short time liabilities | 4,8 | 4,2 | 3,4 | -19,8 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Equity capital | 3,8 | 3,8 | 3,9 | 4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 300,5 |
Assets | 12,6 | 12,1 | 11,3 | -6,6 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 296,2 |
Cash | 0,2 | 0 | 0,1 | 234,8 |
Liabilities and provisions for liabilities | 8,7 | 8,4 | 7,4 | -11,3 |
Net income from sale | 8,1 | 7,9 | 4,6 | -41,2 |
Working assets | 7 | 7,1 | 6,7 | -6,4 |
Other income costs | 0 | 0 | 0,1 | 1327,7 |
Depreciation | 0,5 | 0,5 | 0,5 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -2 | 3,8 | 5,8 |
Equity capital to total assets | 30,6 | 31 | 34,5 | 3,5 |
Gross profit margin | 1,7 | -0,8 | 3,4 | 4,2 |
EBITDA Margin | 9,4 | 5,8 | 14,7 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 196 | 268 | 72 |
Current financial liquidity indicator | 1.4628684520721436 | 1.6782467365264893 | 1.9573010206222534 | 0,3 |
Net dept to EBITDA | 5.2110114097595215 | 8.833253860473633 | 5.7928571701049805 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane