28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,8 | 36,3 |
EBITDA | 2,5 | 3,4 | 37,6 |
Short time liabilities | 2 | 4,8 | 136,9 |
Equity capital | 10,7 | 11,2 | 5,4 |
Operating profit (EBIT) | 2,1 | 3 | 41 |
Assets | 12,8 | 25,2 | 96,4 |
Net profit (loss) | 2 | 2,8 | 38,9 |
Cash | 3,1 | 4,2 | 33,1 |
Liabilities and provisions for liabilities | 2,1 | 13,9 | 551,3 |
Net income from sale | 14,4 | 15,3 | 6,1 |
Working assets | 4,3 | 16,9 | 290,3 |
Depreciation | 0,4 | 0,4 | 17,5 |
% | % | p.p. | |
Profitability of capital | 18,6 | 24,5 | 5,9 |
Equity capital to total assets | 83,3 | 44,7 | -38,6 |
Gross profit margin | 14,3 | 18,4 | 4,1 |
EBITDA Margin | 17,3 | 22,4 | 5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 115 | 64 |
Current financial liquidity indicator | 2.031824827194214 | 3.521393299102783 | 1,5 |
Net dept to EBITDA | -1.2701736688613892 | 1.9247149229049683 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane