28.92.Z - Manufacture of machinery for mining and construction
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41,9 | 24,1 | 41,5 | 72,3 |
EBITDA | 55,4 | 36,3 | 42,7 | 17,7 |
Short time liabilities | 288,3 | 260,6 | 322,2 | 23,6 |
Equity capital | 69,5 | 90,2 | 108,7 | 20,6 |
Operating profit (EBIT) | 42,6 | 24,2 | 42,7 | 76,3 |
Assets | 382,1 | 375,1 | 455,2 | 21,4 |
Net profit (loss) | 41,9 | 20,7 | 18,8 | -9,2 |
Cash | 78,2 | 23,2 | 57,8 | 148,8 |
Net income from sale | 337 | 270,2 | 0 | -100 |
Liabilities and provisions for liabilities | 312,6 | 284,9 | 346,5 | 21,6 |
Working assets | 341,7 | 346,8 | 441,5 | 27,3 |
Depreciation | 12,8 | 12,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 23 | 17,3 | -5,7 |
Equity capital to total assets | 18,2 | 24 | 23,9 | -0,1 |
Gross profit margin | 12,4 | 8,9 | -3,5 | |
EBITDA Margin | 16,4 | 13,4 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 352 | 2 147 483 648 | 2 147 483 296 |
Current financial liquidity indicator | 1.1852867603302002 | 1.330729365348816 | 1.3700883388519287 | 0,1 |
Net dept to EBITDA | 0.07087016850709915 | 1.3049293756484985 | -0.7573516368865967 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane