71.12.Z - Engineering activities and related technical consultancy
09.90.Z - Support activities for other mining and quarrying
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 303,9 | 0,7 | 16,3 | 2244,4 |
Gross profit (loss) | 311,5 | 14,1 | 13,6 | -3,2 |
EBITDA | 315,3 | 26,2 | 26 | -0,7 |
Short time liabilities | 55,3 | 6,8 | 5,7 | -16,8 |
Other operating costs | 0 | 0,4 | 0 | -94,4 |
Current financial liquidity indicator | 0 | 0,1 | 0,1 | 27,2 |
Equity capital | 340,4 | 353,1 | 365 | 3,4 |
Operating profit (EBIT) | 303,9 | 6 | 16,3 | 169,8 |
Assets | 395,6 | 359,9 | 370,6 | 3 |
Net profit (loss) | 288,8 | 12,7 | 11,9 | -6,3 |
Cash | 276,9 | 136,3 | 151,7 | 11,3 |
Net income from sale | 796,7 | 457,8 | 364,8 | -20,3 |
Liabilities and provisions for liabilities | 55,3 | 6,8 | 5,7 | -16,8 |
Working assets | 365,8 | 350,2 | 370,6 | 5,8 |
Other operating income | 0 | 5,7 | 0 | -100 |
Depreciation | 11,4 | 20,1 | 9,7 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 3,6 | 3,3 | -0,3 |
Equity capital to total assets | 86 | 98,1 | 98,5 | 0,4 |
Gross profit margin | 39,1 | 3,1 | 3,7 | 0,6 |
EBITDA Margin | 39,6 | 5,7 | 7,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 5 | 6 | 1 |
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