25.40.Z - Manufacture of weapons and ammunition
20.51.Z - Manufacture of explosives
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 34,1 | 17 | -50,1 |
EBITDA | 42,7 | 55,4 | 52,2 | -5,7 |
Short time liabilities | 587 | 503,3 | 591,2 | 17,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -16,7 |
Equity capital | 940 | 952 | 955,9 | 0,4 |
Operating profit (EBIT) | 13,1 | 36,1 | 22,7 | -37,1 |
Assets | 1701 | 1644,8 | 1704,7 | 3,6 |
Net dept to EBITDA | -0 | -0 | -0 | -21,5 |
Net profit (loss) | 6,6 | 13,8 | 10,4 | -24,3 |
Cash | 489 | 514,9 | 486,6 | -5,5 |
Net income from sale | 585,1 | 723,5 | 768,1 | 6,2 |
Liabilities and provisions for liabilities | 761 | 692,7 | 748,8 | 8,1 |
Working assets | 1255 | 1145,1 | 1064,3 | -7,1 |
Depreciation | 29,5 | 19,3 | 29,5 | 53,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,4 | 1,1 | -0,3 |
Equity capital to total assets | 55,3 | 57,9 | 56,1 | -1,8 |
Gross profit margin | 2 | 4,7 | 2,2 | -2,5 |
EBITDA Margin | 7,3 | 7,7 | 6,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 254 | 281 | 27 |
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