28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
28.1 - Manufacture of general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46.6 - Wholesale of other machinery, equipment and supplies
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0,8 | 387,3 |
EBITDA | -0,1 | -0,3 | 0,9 | 454 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 159,1 |
Income tax | ||||
Equity capital | -0,1 | -0,4 | 0,4 | 201,7 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,8 | 413,9 |
Assets | 0,7 | 1,3 | 1,3 | 1,1 |
Net profit (loss) | -0,1 | -0,3 | 0,8 | 376,5 |
Cash | 0,1 | 0,4 | 0,1 | -68,1 |
Net income from sale | 0,1 | 0,9 | 3,1 | 242 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1 | -44 |
Working assets | 0,5 | 0,9 | 0,8 | -16,4 |
Depreciation | 0 | 0 | 0,1 | 410,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 105 | 72,9 | 198,4 | 125,5 |
Equity capital to total assets | -12,4 | -28,5 | 28,7 | 57,2 |
Gross profit margin | -93,7 | -31 | 26,1 | 57,1 |
EBITDA Margin | -90,9 | -28,1 | 29,1 | 57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 53 | 40 | -13 |
Current financial liquidity indicator | 0.8414501547813416 | 0.6474318504333496 | 1.0475794076919556 | 0,4 |
Net dept to EBITDA | -1.0567926168441772 | 0.6392820477485657 | 0.10709918290376663 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane