24.54.B - Casting of other non-ferrous metals not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
39.00.Z - Remediation activities and other waste management services
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 1,8 | 144 294,1 |
EBITDA | 0 | -0 | 1,9 | 149 653 |
Short time liabilities | 0,9 | 0 | 5,1 | 23 473,2 |
Equity capital | 0 | 0 | 2 | 10 136,4 |
Operating profit (EBIT) | 0 | -0 | 1,9 | 148 009,2 |
Assets | 0,9 | 0 | 8,3 | 20 191,9 |
Net profit (loss) | 0 | -0 | 1,6 | 128 775,8 |
Cash | 0 | 0 | 0 | 7184,9 |
Net income from sale | 0,4 | 0 | 25,2 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 0 | 6,3 | 29 435,1 |
Working assets | 0,9 | 0 | 5,8 | 14 072,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,9 | -6,5 | 81,6 | 88,1 |
Equity capital to total assets | 2,4 | 47,9 | 24,2 | -23,7 |
Gross profit margin | 2,9 | 7,3 | 4,4 | |
EBITDA Margin | 2,9 | 7,6 | 4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 703 | 2 147 483 648 | 73 | -2 147 483 575 |
Current financial liquidity indicator | 1.0245462656021118 | 1.9192242622375488 | 1.1538532972335815 | -0,7 |
Net dept to EBITDA | -0.015617284923791885 | 0.1553613692522049 | 0.6608798503875732 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane