28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
22.29.Z - Manufacture of other plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
25.62.Z - Mechanical working of metal elements
28 - Manufacture of machinery and equipment n.e.c.
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
71.12 - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1 | 124,5 |
EBITDA | 0,2 | 0,5 | 1,2 | 132 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 125,5 |
Equity capital | 0,2 | 0,6 | 1,6 | 151,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,1 | 128,7 |
Assets | 0,8 | 1,2 | 2,7 | 119,5 |
Net profit (loss) | 0,2 | 0,4 | 0,9 | 121,9 |
Cash | 0,1 | 0,3 | 0,6 | 75 |
Net income from sale | 2,1 | 2,6 | 5,8 | 122 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,1 | 86,4 |
Working assets | 0,7 | 0,8 | 1,9 | 152,7 |
Depreciation | 0 | 0 | 0,1 | 178,5 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 68,2 | 60,2 | -8 |
Equity capital to total assets | 25,5 | 50,9 | 58,3 | 7,4 |
Gross profit margin | 8,7 | 17,9 | 18,1 | 0,2 |
EBITDA Margin | 10 | 19,3 | 20,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 35 | 36 | 1 |
Current financial liquidity indicator | 1.2047791481018066 | 3.039381980895996 | 3.2267394065856934 | 0,2 |
Net dept to EBITDA | -0.6065464019775391 | 0.11983712762594223 | -0.03579447418451309 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane