33.12.Z - Repair and maintenance of machinery
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.73.Z - Manufacture of tools
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.75.Z - Wholesale of chemical products
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 39,6 |
EBITDA | 0,5 | 0,4 | 0,5 | 25,8 |
Short time liabilities | 5,7 | 4,4 | 3,9 | -11,8 |
Equity capital | 0,8 | 0,9 | 0,9 | 2,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 28,9 |
Assets | 6,8 | 5,6 | 5,7 | 1,6 |
Net profit (loss) | 0,3 | 0 | 0 | -44,2 |
Cash | 0 | 0,1 | 0,2 | 195,7 |
Net income from sale | 13,7 | 9,7 | 11,2 | 15,6 |
Liabilities and provisions for liabilities | 6 | 4,7 | 4,8 | 1,4 |
Working assets | 6,4 | 4,9 | 4,9 | 0,8 |
Depreciation | 0,1 | 0,3 | 0,4 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 4,6 | 2,5 | -2,1 |
Equity capital to total assets | 12,4 | 15,8 | 16 | 0,2 |
Gross profit margin | 2,8 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 3,4 | 4 | 4,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 166 | 126 | -40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane