24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
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 |
Net income from sale | 8,1 | 7,9 | 4,6 | -41,2 |
Liabilities and provisions for liabilities | 8,7 | 8,4 | 7,4 | -11,3 |
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