71.12.Z - Engineering activities and related technical consultancy
25.9 - Manufacture of other ready-made metal products
26.1 - Manufacture of electronic components and printed circuit boards
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 11 | 5,6 | -48,9 |
EBITDA | 9,9 | 14,3 | 11,6 | -18,4 |
Short time liabilities | 31,8 | 20,5 | 74,9 | 264,8 |
Equity capital | 41,3 | 49,9 | 55,4 | 11,2 |
Operating profit (EBIT) | 6,7 | 10,6 | 7,4 | -29,8 |
Assets | 80,9 | 80,3 | 142,7 | 77,7 |
Net profit (loss) | 4,3 | 8,6 | 5,6 | -34,9 |
Cash | 18,8 | 15 | 9,8 | -34,8 |
Net income from sale | 102,2 | 99,1 | 122,6 | 23,7 |
Liabilities and provisions for liabilities | 39,6 | 30,4 | 87,2 | 186,7 |
Working assets | 69,5 | 66,5 | 118,3 | 77,9 |
Depreciation | 3,1 | 3,7 | 4,2 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 17,2 | 10,1 | -7,1 |
Equity capital to total assets | 51 | 62,1 | 38,9 | -23,2 |
Gross profit margin | 5,5 | 11,1 | 4,6 | -6,5 |
EBITDA Margin | 9,6 | 14,4 | 9,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 76 | 223 | 147 |
Current financial liquidity indicator | 1.8665121793746948 | 0,5 | ||
Net dept to EBITDA | -0.8095722794532776 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane