28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 182,4 | 226,1 | 280,4 | 24 |
EBITDA | 179,9 | |||
Short time liabilities | 30 | |||
Income tax | 20,3 | 25,8 | 26,8 | |
Equity capital | 171 | 376,7 | 631,3 | 67,6 |
Operating profit (EBIT) | 182,4 | |||
Assets | 201 | 316,7 | 435,2 | 37,4 |
Net profit (loss) | 166 | 205,7 | 254,6 | 23,8 |
Cash | 139,1 | |||
Net income from sale | 202,2 | |||
Liabilities and provisions for liabilities | 30 | -60 | -196,1 | -226,9 |
Working assets | 201 | 316,7 | 435,2 | 37,4 |
Basic operational activity income | 268,7 | 332,3 | 23,7 | |
Depreciation | -2,5 | |||
% | % | % | p.p. | |
Profitability of capital | 97,1 | 54,6 | 40,3 | -14,3 |
Equity capital to total assets | 85,1 | 118,9 | 145,1 | 26,2 |
Gross profit margin | 90,2 | 84,1 | 84,4 | 0,3 |
EBITDA Margin | 89 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | |||
Current financial liquidity indicator | 6.705868244171143 | |||
Net dept to EBITDA | -0.7733971476554871 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane