28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
20.15.Z - Manufacture of fertilisers and nitrogen compounds
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
29.30.Z - Manufacture of parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
72.1 - Research and experimental development on natural sciences and engineering
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,6 | 3,9 | 588,8 |
EBITDA | 3 | 0,7 | 4,1 | 450,1 |
Short time liabilities | 0,8 | 2,1 | 1,3 | -35 |
Equity capital | 9,6 | 7,9 | 10,7 | 35,1 |
Operating profit (EBIT) | 2,7 | 0,5 | 3,9 | 722 |
Assets | 10,9 | 10,2 | 12,2 | 19,4 |
Net profit (loss) | 2,2 | 0,4 | 3,2 | 648 |
Cash | 3,7 | 3,3 | 2,6 | -22,2 |
Net income from sale | 7,9 | 6,8 | 9,4 | 38,2 |
Liabilities and provisions for liabilities | 1,2 | 2,3 | 1,5 | -34,9 |
Working assets | 5,9 | 5,4 | 7,4 | 36,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 5,4 | 29,9 | 24,5 |
Equity capital to total assets | 88,6 | 77,6 | 87,8 | 10,2 |
Gross profit margin | 34,3 | 8,3 | 41,3 | 33 |
EBITDA Margin | 38,4 | 10,9 | 43,2 | 32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 111 | 52 | -59 |
Current financial liquidity indicator | 5.39980936050415 | 2.421627998352051 | 4.976819038391113 | 2,6 |
Net dept to EBITDA | -1.1727834939956665 | -1.9959337711334229 | -0.5039668083190918 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane