28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,1 | 2,5 | 119,5 |
Gross profit (loss) | 2,1 | 0,5 | 2,3 | 394,2 |
EBITDA | 2,8 | 1,6 | 2,9 | 84,5 |
Short time liabilities | 4,9 | 2,8 | 1,1 | -61 |
Other operating costs | 0 | 0 | 0 | -62,2 |
Equity capital | 7 | 7,4 | 9,7 | 30,6 |
Operating profit (EBIT) | 2,3 | 1,1 | 2,5 | 121 |
Assets | 14,7 | 13,4 | 14 | 4,2 |
Net profit (loss) | 1,8 | 0,5 | 2,3 | 394,2 |
Cash | 1,1 | 0,3 | 0,5 | 73,9 |
Net income from sale | 9 | 7,6 | 10,6 | 40,7 |
Liabilities and provisions for liabilities | 7,7 | 6 | 4,2 | -28,8 |
Working assets | 2,5 | 1,4 | 2,2 | 55,5 |
Other income costs | 0 | 0 | 0 | -29 |
Depreciation | 0,5 | 0,5 | 0,4 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 6,2 | 23,4 | 17,2 |
Equity capital to total assets | 47,4 | 55,5 | 69,6 | 14,1 |
Gross profit margin | 23 | 6,1 | 21,4 | 15,3 |
EBITDA Margin | 30,8 | 20,9 | 27,4 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 137 | 38 | -99 |
Current financial liquidity indicator | 0.5084113478660583 | 0.49948352575302124 | 1.9887043237686157 | 1,5 |
Net dept to EBITDA | 1.6523290872573853 | 2.6876320838928223 | 0.8324699401855469 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane