28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0,6 | 0,5 | -26,1 |
Gross profit (loss) | 1,7 | 0,6 | 0,5 | -17,1 |
EBITDA | 1,8 | 0,7 | 0,5 | -24,7 |
Short time liabilities | 2,6 | 2,5 | 7,6 | 207,4 |
Other operating costs | 0 | 0 | 0 | 1031,7 |
Equity capital | 1,8 | 2,3 | 2,7 | 17,2 |
Operating profit (EBIT) | 1,7 | 0,7 | 0,5 | -28,7 |
Assets | 6,3 | 6,6 | 13,6 | 107 |
Net profit (loss) | 1,4 | 0,5 | 0,4 | -16,8 |
Cash | 2,2 | 1,8 | 1 | -45,6 |
Net income from sale | 7,6 | 10,4 | 9,6 | -7,7 |
Liabilities and provisions for liabilities | 4,4 | 4,3 | 10,9 | 155,4 |
Working assets | 6,1 | 6,2 | 13,2 | 113,8 |
Other income costs | 0 | 0 | 0 | -81 |
Depreciation | 0 | 0 | 0,1 | 47,4 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 20,6 | 14,6 | -6 |
Equity capital to total assets | 29,1 | 35 | 19,8 | -15,2 |
Gross profit margin | 22,3 | 5,7 | 5,1 | -0,6 |
EBITDA Margin | 23,1 | 6,8 | 5,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 87 | 291 | 204 |
Current financial liquidity indicator | 2.3905677795410156 | 2.4963183403015137 | 1.7365944385528564 | -0,8 |
Net dept to EBITDA | -1.2634661197662354 | -2.6212575435638428 | -0.3179132342338562 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane