28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,8 | -14,9 | -641,5 |
EBITDA | 6,2 | 6 | -10,8 | -278,4 |
Short time liabilities | 28 | 26,8 | 47 | 75,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -36,4 |
Equity capital | 11,8 | 13,2 | 0,5 | -96,2 |
Operating profit (EBIT) | 4,3 | 4 | -13,6 | -439,2 |
Assets | 41,2 | 42,4 | 51,2 | 20,7 |
Net dept to EBITDA | 0 | 0 | -0 | -195,8 |
Net profit (loss) | 2,5 | 1,4 | -12,7 | -1014,5 |
Cash | 3,2 | 5,2 | 1,8 | -65,4 |
Liabilities and provisions for liabilities | 29,5 | 29,3 | 50,7 | 73,3 |
Net income from sale | 99 | 96,8 | 66,3 | -31,5 |
Working assets | 29,5 | 29,7 | 33,4 | 12,6 |
Depreciation | 1,9 | 2 | 2,9 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 10,5 | -2543,1 | -2553,6 |
Equity capital to total assets | 28,6 | 31 | 1 | -30 |
Gross profit margin | 3,2 | 2,8 | -22,5 | -25,3 |
EBITDA Margin | 6,2 | 6,2 | -16,2 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 101 | 259 | 158 |
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