25.11.Z - Production of metal constructions and their parts
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
56.10.A - Food service activities
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 1831,2 | |
Gross profit (loss) | 0,6 | 0,4 | 1,9 | 389,8 |
EBITDA | 1,4 | 1,2 | 3,1 | 153,4 |
Short time liabilities | 11,4 | 8,7 | 11,7 | 34,1 |
Other operating costs | 0,1 | 0,1 | 99,1 | |
Equity capital | 6,9 | 7,2 | 8,8 | 22,3 |
Operating profit (EBIT) | 0,9 | 0,6 | 2,1 | 257,9 |
Assets | 18,7 | 16,2 | 22,4 | 38,6 |
Net profit (loss) | 0,6 | 0,3 | 1,6 | 406,1 |
Cash | 0,3 | 0,6 | 1 | 66,8 |
Liabilities and provisions for liabilities | 11,8 | 9 | 13,6 | 51,8 |
Net income from sale | 19,3 | 20,1 | 21,8 | 8,2 |
Working assets | 16,7 | 12,5 | 17,1 | 37,2 |
Other income costs | 0,6 | 1,4 | 133,4 | |
Depreciation | 0,5 | 0,6 | 1 | 58,4 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 4,4 | 18,2 | 13,8 |
Equity capital to total assets | 36,8 | 44,5 | 39,2 | -5,3 |
Gross profit margin | 3,2 | 1,9 | 8,7 | 6,8 |
EBITDA Margin | 7,3 | 6 | 14,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 158 | 196 | 38 |
Current financial liquidity indicator | 1.4305545091629028 | 1.4633281230926514 | 0,1 | |
Net dept to EBITDA | 3.3178563117980957 | 1.7368896007537842 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane