28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 53,1 |
Gross profit (loss) | 0 | 0,2 | 898,4 |
EBITDA | 0,1 | 0,2 | 199,5 |
Short time liabilities | 1 | 0,7 | -29,4 |
Other operating costs | 0 | 0 | 19,8 |
Equity capital | 0,1 | 0,3 | 164,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 291,1 |
Assets | 1,2 | 1,2 | 1,6 |
Net profit (loss) | 0 | 0,2 | 1109,7 |
Cash | 0 | 0 | -52 |
Net income from sale | 2,2 | 2 | -8,3 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | -15,7 |
Working assets | 1,1 | 1,1 | 2,7 |
Other income costs | 0 | 0,1 | 6204,8 |
Depreciation | 0 | 0 | 9,4 |
% | % | p.p. | |
Profitability of capital | 13,6 | 62,2 | 48,6 |
Equity capital to total assets | 8,8 | 22,8 | 14 |
Gross profit margin | 0,9 | 9,8 | 8,9 |
EBITDA Margin | 3,7 | 12 | 8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 172 | 133 | -39 |
Current financial liquidity indicator | 1.056992769241333 | 1.5373543500900269 | 0,4 |
Net dept to EBITDA | 1.3353019952774048 | 1.6366933584213257 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane