28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
27.12.Z - Manufacture of electrical distribution and control apparatus
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
51.19.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
45.22.Z
45.25.E
45.33.A
45.33.B
45.33.C
45.34.Z
45.45.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -22,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -18,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -6 |
Equity capital | 0,5 | 0,6 | 0,8 | 21,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -21,9 |
Assets | 0,7 | 0,7 | 0,9 | 18,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -23 |
Cash | 0,1 | 0,3 | 0,4 | 30,6 |
Net income from sale | 1,3 | 1,3 | 1,3 | -3,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -6 |
Working assets | 0,7 | 0,7 | 0,8 | 10,7 |
Depreciation | 0 | 0 | 0 | 88 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 28 | 17,7 | -10,3 |
Equity capital to total assets | 71,3 | 87,6 | 90,1 | 2,5 |
Gross profit margin | 7 | 15,1 | 12,2 | -2,9 |
EBITDA Margin | 8,8 | 15,6 | 13,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 25 | 25 | 0 |
Current financial liquidity indicator | 3.4670205116271973 | 8.059611320495605 | 9.492081642150879 | 1,4 |
Net dept to EBITDA | -1.035719633102417 | -1.421441674232483 | -2.2717068195343018 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane