25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.52.Z - Manufacture of machinery and equipment n.e.c.
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
71.12 - Engineering activities and related technical consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -15,5 |
Gross profit (loss) | 0 | -0,1 | -589,1 |
EBITDA | 0,1 | -0,1 | -177,2 |
Short time liabilities | 1,6 | 1,2 | -27 |
Other operating costs | 0 | 0,3 | 1329,3 |
Equity capital | 1,5 | 2,2 | 48 |
Operating profit (EBIT) | 0 | -0,1 | -494 |
Assets | 3,1 | 3,3 | 8,8 |
Net profit (loss) | 0 | -0,1 | -593 |
Cash | -0,1 | 0,3 | 439,5 |
Net income from sale | 3,5 | 3,4 | -0,4 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | -26,6 |
Working assets | 1,4 | 1,7 | 19,7 |
Other income costs | 0 | 0,1 | 846,1 |
Depreciation | 0,1 | 0 | -50,7 |
% | % | p.p. | |
Profitability of capital | 1,5 | -4,9 | -6,4 |
Equity capital to total assets | 47,5 | 64,6 | 17,1 |
Gross profit margin | 0,6 | -3 | -3,6 |
EBITDA Margin | 2,6 | -2 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 168 | 124 | -44 |
Current financial liquidity indicator | 0.8982548713684082 | 1.4725393056869507 | 0,6 |
Net dept to EBITDA | 1.0326600074768066 | 1.6161003112792969 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane