33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 3,4 | 592,6 |
EBITDA | 0,1 | 0,7 | 3,8 | 460,3 |
Short time liabilities | 0 | 1,4 | 3,9 | 172,3 |
Equity capital | 1 | 1,2 | 4 | 224,6 |
Operating profit (EBIT) | -0 | 0,5 | 3,5 | 628,5 |
Assets | 1 | 2,8 | 8 | 189 |
Net profit (loss) | -0 | 0,4 | 2,8 | 602,8 |
Cash | 0,6 | 0,1 | 2,7 | 1705,3 |
Net income from sale | 0,4 | 7,4 | 22,4 | 201 |
Liabilities and provisions for liabilities | 0 | 1,5 | 4 | 160,3 |
Working assets | 0,8 | 2,6 | 7,8 | 203,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 32 | 69,2 | 37,2 |
Equity capital to total assets | 97,6 | 44,7 | 50,2 | 5,5 |
Gross profit margin | -0,2 | 6,7 | 15,4 | 8,7 |
EBITDA Margin | 21,8 | 9,2 | 17 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 70 | 63 | -7 |
Current financial liquidity indicator | 32.09123229980469 | 1.7436493635177612 | 1.9964447021484375 | 0,3 |
Net dept to EBITDA | -6.575532913208008 | -0.21949227154254913 | -0.7021880149841309 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane