46.62.Z - Wholesale trade of machine tools
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,2 | 199,2 |
EBITDA | 0,4 | -0,2 | 0,2 | 213 |
Short time liabilities | 0,1 | 1 | 0,5 | -53,5 |
Equity capital | 0,3 | 0,1 | 0,2 | 205,2 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,2 | 202,6 |
Assets | 0,4 | 1,1 | 0,7 | -38,3 |
Net profit (loss) | 0,4 | -0,2 | 0,2 | 199,2 |
Cash | 0,1 | 0,1 | 0,1 | -3 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0,5 | -53,5 |
Net income from sale | 1,6 | 0,3 | 1,1 | 263,6 |
Working assets | 0,3 | 1 | 0,6 | -41 |
Depreciation | 0 | 0 | 0 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | 131,1 | -273,6 | 88,9 | 362,5 |
Equity capital to total assets | 70,6 | 5,9 | 29 | 23,1 |
Gross profit margin | 24 | -60,3 | 16,4 | 76,7 |
EBITDA Margin | 23,1 | -55,8 | 17,3 | 73,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 1293 | 165 | -1128 |
Current financial liquidity indicator | 1.5520782470703125 | 0.7667399644851685 | 1.2320064306259155 | 0,4 |
Net dept to EBITDA | -0.371499627828598 | 0.3614417612552643 | -0.31019455194473267 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane