25.63.Z - Production of tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -38,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -51,5 |
EBITDA | 0,3 | 0,4 | 0,4 | 2,5 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 10,1 |
Other operating costs | 0 | 0 | 0 | 52 084,6 |
Equity capital | 1,2 | 1,4 | 1,5 | 7,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -38,4 |
Assets | 1,7 | 2,1 | 2,5 | 21,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -51,3 |
Cash | 1,2 | 1,5 | 1,2 | -22,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 50,7 |
Net income from sale | 1,3 | 1,1 | 1 | -11,4 |
Working assets | 1,4 | 1,8 | 1,8 | -0,2 |
Other income costs | 0 | 0 | 0 | -28,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 79,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 15 | 6,8 | -8,2 |
Equity capital to total assets | 67,9 | 67 | 59,1 | -7,9 |
Gross profit margin | 18,4 | 21,5 | 11,8 | -9,7 |
EBITDA Margin | 26,8 | 33,9 | 39,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 227 | 283 | 56 |
Current financial liquidity indicator | 2.5451626777648926 | 2.6788644790649414 | 2.4293477535247803 | -0,3 |
Net dept to EBITDA | -2.705195426940918 | -3.2067527770996094 | -2.2256274223327637 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane