33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 6,9 | 4,2 | -39,8 |
EBITDA | 6,7 | 7,2 | 4,4 | -38,1 |
Short time liabilities | 1,3 | 1,1 | 0,9 | -23,1 |
Equity capital | 13,7 | 14 | 11,9 | -15,5 |
Operating profit (EBIT) | 6,4 | 6,8 | 4,1 | -39,4 |
Assets | 15,4 | 15,6 | 12,9 | -17,2 |
Net profit (loss) | 5,2 | 5,6 | 3,4 | -39,1 |
Cash | 0 | 0 | 0 | 86 |
Net income from sale | 12,4 | 12,9 | 8,9 | -31,4 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1 | -32,7 |
Working assets | 9 | 9,3 | 6,9 | -25,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 39,7 | 28,6 | -11,1 |
Equity capital to total assets | 89,1 | 90,2 | 92,1 | 1,9 |
Gross profit margin | 51,9 | 53,3 | 46,8 | -6,5 |
EBITDA Margin | 53,9 | 55,3 | 49,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 32 | 36 | 4 |
Current financial liquidity indicator | 5.3487324714660645 | 6.142500877380371 | 6.771383285522461 | 0,7 |
Net dept to EBITDA | -0.002115898299962282 | -0.00005893006527912803 | -0.0001772013638401404 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane