28.41.Z - Manufacture of metal forming machinery
28.12.Z - Manufacture of fluid power equipment
28.22.Z - Manufacture of lifting equipment and gripping devices
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2015 | 2016 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,7 | 539,9 |
Gross profit (loss) | 0,3 | 1,7 | 481,3 |
EBITDA | 0,3 | 1,7 | 578,6 |
Short time liabilities | 6 | 5,6 | -6,5 |
Other operating costs | 0 | 0 | 14,7 |
Equity capital | 0,3 | 1,7 | 476,4 |
Operating profit (EBIT) | 0,2 | 1,7 | 579,8 |
Assets | 7,9 | 7,6 | -4,4 |
Net profit (loss) | 0,3 | 1,7 | 481,3 |
Cash | 0,3 | 0,2 | -36,5 |
Net income from sale | 11,7 | 4,7 | -59,9 |
Liabilities and provisions for liabilities | 7,6 | 5,9 | -22,8 |
Working assets | 7,9 | 7,6 | -4,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 521,3 |
% | % | p.p. | |
Profitability of capital | 99 | 99,8 | 0,8 |
Equity capital to total assets | 3,7 | 22,2 | 18,5 |
Gross profit margin | 2,5 | 35,9 | 33,4 |
EBITDA Margin | 2,1 | 36,3 | 34,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 186 | 434 | 248 |
Current financial liquidity indicator | 1.3295924663543701 | 1.361998200416565 | 0,1 |
Net dept to EBITDA | -1.2770780324935913 | -0.11943531036376953 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane