Full name
INDUSTRIAL MACHINERY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 165,1 | 440,3 | 166,6 |
Gross profit (loss) | 167 | 360,2 | 115,7 |
EBITDA | 168,7 | 365,1 | 116,4 |
Short time liabilities | 25,2 | 26,7 | 5,8 |
Other operating costs | 0 | 76,4 | 2 463 538,7 |
Equity capital | 156,2 | 430,7 | 175,8 |
Operating profit (EBIT) | 168,7 | 365,1 | 116,4 |
Assets | 181,4 | 457,4 | 152,1 |
Net profit (loss) | 151,2 | 324,5 | 114,6 |
Cash | 11,1 | 21,5 | 93,7 |
Net income from sale | 651,5 | 922,7 | 41,6 |
Liabilities and provisions for liabilities | 25,2 | 26,7 | 5,8 |
Working assets | 181,4 | 372,5 | 105,3 |
Other income costs | 3,6 | 1,2 | -66,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,8 | 75,3 | -21,5 |
Equity capital to total assets | 86,1 | 94,2 | 8,1 |
Gross profit margin | 25,6 | 39 | 13,4 |
EBITDA Margin | 25,9 | 39,6 | 13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | -3 |
Current financial liquidity indicator | 7.187029838562012 | 13.943560600280762 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane