Full name
AIR SEPARATION MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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05.10.Z - Mining of hard coal
07.10.Z - Mining of iron ores
07.29.Z - Mining of other non-ferrous metal ores
09.90.Z - Support activities for other mining and quarrying
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,1 | -6,7 | 3,7 | 155,7 |
Gross profit (loss) | 32,8 | -7,6 | 3,7 | 149,1 |
EBITDA | 34,1 | -6,3 | 3,7 | 159,7 |
Short time liabilities | 51,5 | 57,4 | 60,7 | 5,8 |
Other operating costs | 6,1 | 5 | 0 | -99,5 |
Equity capital | -29,7 | -37,3 | -33,6 | 10 |
Operating profit (EBIT) | 32,8 | -6,7 | 3,7 | 155,8 |
Assets | 21,8 | 20 | 27,1 | 35,1 |
Net profit (loss) | 32,8 | -7,6 | 3,7 | 149,1 |
Cash | 11 | 8,3 | 13,9 | 68,8 |
Net income from sale | 0 | 0 | 14,5 | -∞ |
Liabilities and provisions for liabilities | 51,5 | 57,4 | 60,7 | 5,8 |
Working assets | 21,4 | 20 | 27,1 | 35,1 |
Other income costs | 49 | 5 | 0 | -99,6 |
Depreciation | 1,3 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -110,5 | 20,4 | -11,1 | -31,5 |
Equity capital to total assets | -136,1 | -186,2 | -124 | 62,2 |
Gross profit margin | 25,7 | -238,6 | ||
EBITDA Margin | 25,7 | -244,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1527 | -2 147 482 121 |
Current financial liquidity indicator | 0.41501811146736145 | 0.34943678975105286 | 0.44643422961235046 | 0,1 |
Net dept to EBITDA | -0.22774310410022736 | -4.011462688446045 | 5.332076549530029 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane