33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
62.09.Z - Other information technology and computer service activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 379,1 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 94,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 75,4 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 28,3 |
Other operating costs | 0 | 0 | 0 | -50,7 |
Current financial liquidity indicator | 0 | 0 | 0 | -20 |
Equity capital | 0,8 | 0,9 | 0,9 | 5,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 83,6 |
Assets | 1,4 | 1,4 | 1,4 | 3,5 |
Net dept to EBITDA | 0 | 0 | 0 | -38,8 |
Net profit (loss) | 0,1 | 0 | 0 | 74,7 |
Cash | 0,1 | 0 | 0,1 | 71,3 |
Net income from sale | 2,7 | 1,8 | 1,8 | -3,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 0,5 |
Working assets | 1,4 | 1,4 | 1,4 | 3,5 |
Other operating income | 0 | 0,1 | 0 | -92 |
Depreciation | 0 | 0 | 0 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 11 | 3 | 5 | 2 |
Equity capital to total assets | 58,5 | 62,9 | 64 | 1,1 |
Gross profit margin | 3,8 | 1,4 | 2,8 | 1,4 |
EBITDA Margin | 5,8 | 2,9 | 5,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 79 | 104 | 25 |
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