28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 1,4 | 428,9 |
Gross profit (loss) | 0,4 | 0,4 | 1,5 | 255,3 |
EBITDA | 0,5 | 0,5 | 1,6 | 217,4 |
Short time liabilities | 0,2 | 0,3 | 0,9 | 178,9 |
Other operating costs | 0,1 | 0 | 0 | -30,5 |
Equity capital | 3,7 | 3,8 | 4,8 | 26 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,5 | 263,7 |
Assets | 3,9 | 4,3 | 6,5 | 53,3 |
Net profit (loss) | 0,3 | 0,4 | 1,4 | 255,1 |
Cash | 1,4 | 1,4 | 1,5 | 9,9 |
Net income from sale | 3,8 | 3,3 | 5,6 | 70,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,8 | 270,2 |
Working assets | 3 | 3,3 | 3,7 | 14 |
Other income costs | 0,1 | 0,2 | 0,1 | -42,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 10,2 | 28,7 | 18,5 |
Equity capital to total assets | 94,8 | 88,8 | 73 | -15,8 |
Gross profit margin | 9,5 | 12,9 | 26,9 | 14 |
EBITDA Margin | 12,8 | 15 | 28 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 35 | 57 | 22 |
Current financial liquidity indicator | 16.875436782836914 | 10.540323257446289 | 4.3093671798706055 | -6,2 |
Net dept to EBITDA | -2.799445152282715 | -2.4631974697113037 | -0.39993342757225037 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane