30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 10,6 | 7,3 | -30,9 |
EBITDA | 23,3 | 22,6 | 17,2 | -23,9 |
Short time liabilities | 33,7 | 13 | 10,9 | -16 |
Equity capital | 75,9 | 80 | 86,5 | 8,1 |
Operating profit (EBIT) | 14,7 | 13,6 | 7,8 | -42,5 |
Assets | 131,3 | 107,2 | 109,1 | 1,8 |
Net profit (loss) | 11 | 9,6 | 6,5 | -32,3 |
Cash | 2 | 2,9 | 1,6 | -45 |
Net income from sale | 143,3 | 111,7 | 92,8 | -16,9 |
Liabilities and provisions for liabilities | 55,4 | 27,2 | 22,6 | -16,9 |
Working assets | 54,7 | 31 | 38,2 | 23,4 |
Depreciation | 8,6 | 9 | 9,4 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 12 | 7,5 | -4,5 |
Equity capital to total assets | 57,8 | 74,6 | 79,3 | 4,7 |
Gross profit margin | 8,4 | 9,5 | 7,9 | -1,6 |
EBITDA Margin | 16,3 | 20,2 | 18,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 43 | 43 | 0 |
Current financial liquidity indicator | 1.5847485065460205 | 2.289487600326538 | 3.3321497440338135 | 1 |
Net dept to EBITDA | 1.6996153593063354 | 0.7760959267616272 | 0.7453526258468628 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane