25.12.Z - Manufacture of metal elements of building woodwork
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2,4 | 4,6 | 90,6 |
Gross profit (loss) | 0,5 | 1,5 | 4,9 | 220 |
EBITDA | 1,2 | 3,2 | 5,6 | 75,3 |
Short time liabilities | 14,4 | 14,4 | 12,8 | -11,2 |
Other operating costs | 0,7 | 0,2 | 0,2 | -26,3 |
Equity capital | 6,8 | 8,1 | 12 | 48,6 |
Operating profit (EBIT) | 0,4 | 2,4 | 4,9 | 99,5 |
Assets | 21,4 | 23,3 | 25,6 | 10,2 |
Net profit (loss) | 0,3 | 1,2 | 3,9 | 218,4 |
Cash | 0,2 | 1,9 | 1,9 | 1,5 |
Net income from sale | 32,5 | 36,9 | 45,3 | 22,7 |
Liabilities and provisions for liabilities | 14,6 | 15,2 | 13,7 | -10,1 |
Working assets | 9,1 | 11,3 | 14,2 | 24,9 |
Other income costs | 0 | 0,2 | 0,4 | 64,1 |
Depreciation | 0,7 | 0,7 | 0,7 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 4 | 15,3 | 32,7 | 17,4 |
Equity capital to total assets | 31,9 | 34,6 | 46,6 | 12 |
Gross profit margin | 1,4 | 4,1 | 10,7 | 6,6 |
EBITDA Margin | 3,6 | 8,6 | 12,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 142 | 103 | -39 |
Current financial liquidity indicator | 0.6372104287147522 | 0.7866639494895935 | 1.106278419494629 | 0,3 |
Net dept to EBITDA | 0.6113866567611694 | -0.3421783149242401 | -0.19821332395076752 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane