28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 140,5 | -39,9 | -128,4 |
EBITDA | 159,2 | -23,1 | -114,5 |
Short time liabilities | 42,5 | 34,6 | -18,4 |
Equity capital | 223,5 | 103,6 | -53,7 |
Operating profit (EBIT) | 141,9 | -35,3 | -124,9 |
Assets | 265,9 | 138,2 | -48 |
Net profit (loss) | 127,3 | -39,9 | -131,4 |
Cash | 142,3 | 42 | -70,4 |
Net income from sale | 427,9 | 0 | -100 |
Liabilities and provisions for liabilities | 42,5 | 34,6 | -18,4 |
Working assets | 232,7 | 117,1 | -49,7 |
Depreciation | 17,3 | 12,2 | -29,6 |
% | % | p.p. | |
Profitability of capital | 57 | -38,5 | -95,5 |
Equity capital to total assets | 84 | 74,9 | -9,1 |
Gross profit margin | 32,8 | ||
EBITDA Margin | 37,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 2 147 483 648 | 2 147 483 612 |
Current financial liquidity indicator | 5.481508731842041 | 3.3826985359191895 | -2,1 |
Net dept to EBITDA | -0.7055750489234924 | 1.816941738128662 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane