46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,9 | -8,9 | -375 |
EBITDA | 2,2 | 0,1 | -9,3 | -18 591,2 |
Short time liabilities | 22,9 | 15,8 | 14,5 | -7,9 |
Equity capital | 35,3 | 33,5 | 24,1 | -28 |
Operating profit (EBIT) | 1,6 | -0,5 | -9,7 | -1686,2 |
Assets | 58,5 | 51,8 | 39,2 | -24,3 |
Net profit (loss) | 1,1 | -1,8 | -9,4 | -417,4 |
Cash | 26 | 13,9 | 14,3 | 2,9 |
Net income from sale | 45,5 | 26,7 | 11,6 | -56,7 |
Liabilities and provisions for liabilities | 23,2 | 18,3 | 15,1 | -17,6 |
Working assets | 51,1 | 44,8 | 33 | -26,4 |
Depreciation | 0,5 | 0,6 | 0,5 | -19 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -5,4 | -38,9 | -33,5 |
Equity capital to total assets | 60,3 | 64,6 | 61,5 | -3,1 |
Gross profit margin | 1,7 | -7 | -76,9 | -69,9 |
EBITDA Margin | 4,8 | 0,2 | -80 | -80,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 216 | 459 | 243 |
Current financial liquidity indicator | 2.2310969829559326 | 2.8360555171966553 | 2.2664222717285156 | -0,5 |
Net dept to EBITDA | -4.9380011558532715 | 61.27898406982422 | 0.028487185016274452 | -61,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane