28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
43.21.Z - Electrical installation
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,3 | 15,8 |
EBITDA | ||||
Short time liabilities | 0,5 | 0,8 | 1 | 30,9 |
Equity capital | -0,4 | -0,7 | -1 | -37,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | 15,8 |
Assets | 0,1 | 0,1 | 0,1 | -15,5 |
Net profit (loss) | -0,2 | -0,3 | -0,3 | 15,8 |
Cash | 0 | 0 | 0 | -58,5 |
Net income from sale | 0,5 | 0,3 | 0,3 | -3,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1 | 30,9 |
Working assets | 0,1 | 0,1 | 0,1 | -15,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 54 | 44,6 | 27,3 | -17,3 |
Equity capital to total assets | -354,3 | -697,2 | -1135,5 | -438,3 |
Gross profit margin | -43,4 | -93,5 | -81,8 | 11,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 874 | 1189 | 315 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane