46.69.Z - Wholesale of other machinery and equipment
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | -0,9 | -7,5 |
EBITDA | 0,2 | -0,8 | -0 | 96,5 |
Short time liabilities | 8,7 | 14,4 | 7,2 | -50 |
Equity capital | 1,1 | 0,3 | -0,6 | -280,1 |
Operating profit (EBIT) | 0,1 | -0,9 | -0,1 | 87,2 |
Assets | 9,8 | 16,5 | 7,1 | -56,6 |
Net profit (loss) | 0 | -0,8 | -0,9 | -7,5 |
Cash | 0,7 | 1 | 0,7 | -33,2 |
Net income from sale | 8,3 | 4,6 | 12,9 | 182,3 |
Liabilities and provisions for liabilities | 8,7 | 16,2 | 7,7 | -52,3 |
Working assets | 9,6 | 16,3 | 7 | -56,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 48,4 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -260,7 | 155,5 | 416,2 |
Equity capital to total assets | 11,4 | 1,9 | -7,8 | -9,7 |
Gross profit margin | 1,1 | -17,7 | -6,8 | 10,9 |
EBITDA Margin | 2,5 | -17,6 | -0,2 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 1151 | 204 | -947 |
Current financial liquidity indicator | 1.1058515310287476 | 1.130863070487976 | 0.9808309078216553 | -0,1 |
Net dept to EBITDA | 0.9236930012702942 | -0.8795217871665955 | 0.0013006322551518679 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane