46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 20,4 | 21 625,5 |
EBITDA | 0,1 | 20,6 | 18 493,9 |
Short time liabilities | 6,5 | 61 | 837,8 |
Equity capital | -1,3 | 15,3 | 1256,2 |
Operating profit (EBIT) | 0,1 | 20,6 | 20 627,2 |
Assets | 5,2 | 76,2 | 1370,9 |
Net profit (loss) | 0,1 | 16,6 | 17 525 |
Cash | 0,2 | 0,2 | 46,2 |
Liabilities and provisions for liabilities | 6,5 | 61 | 837,8 |
Net income from sale | 0,8 | 176,3 | 21 439,8 |
Working assets | 1,8 | 72,9 | 3930,7 |
Depreciation | 0 | 0 | -0 |
% | % | p.p. | |
Profitability of capital | -7,1 | 108,6 | 115,7 |
Equity capital to total assets | -25,5 | 20 | 45,5 |
Gross profit margin | 11,5 | 11,6 | 0,1 |
EBITDA Margin | 13,6 | 11,7 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2900 | 126 | -2774 |
Current financial liquidity indicator | 0.5556278228759766 | 1.621069073677063 | 1 |
Net dept to EBITDA | -1.5244436264038086 | -0.011980550363659859 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane