28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -62,9 | ||
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 32,7 |
EBITDA | 0,2 | 0,3 | 0,4 | 8,6 |
Short time liabilities | 3,7 | 1,8 | 2 | 6,3 |
Other operating costs | 0 | 250 | ||
Equity capital | 0,1 | 0,3 | 0,3 | -20,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 13,7 |
Assets | 3,8 | 2,2 | 2,3 | 3,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 44,8 |
Cash | 0,2 | 0,1 | 0,1 | 104,9 |
Net income from sale | 6,6 | 5,5 | 9,6 | 74,8 |
Liabilities and provisions for liabilities | 3,7 | 1,8 | 2 | 8,4 |
Working assets | 3,8 | 2,2 | 2,2 | 2,4 |
Other income costs | 0 | 8,5 | ||
Depreciation | 0 | 0 | 0 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 47,8 | 86,9 | 39,1 |
Equity capital to total assets | 2,5 | 15,5 | 11,9 | -3,6 |
Gross profit margin | 1,9 | 4,3 | 3,3 | -1 |
EBITDA Margin | 2,7 | 6 | 3,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 122 | 74 | -48 |
Current financial liquidity indicator | 1.0257424116134644 | 1.1684645414352417 | 1.1045660972595215 | -0,1 |
Net dept to EBITDA | 1.4445184469223022 | 2.078989267349243 | 0.68584805727005 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane