28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.2 - Production of metal tanks, cisterns, and containers
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 12,2 | 10,2 | -16,5 |
EBITDA | 7,5 | 12,4 | 11,9 | -3,5 |
Short time liabilities | 4,8 | 7,3 | 6,3 | -13,2 |
Equity capital | 54,1 | 64 | 72,2 | 12,9 |
Operating profit (EBIT) | 6,1 | 10,9 | 10,2 | -6,5 |
Assets | 61,2 | 74 | 81,4 | 10,1 |
Net profit (loss) | 3,5 | 9,8 | 8,3 | -16 |
Cash | 21,5 | 29,7 | 19,4 | -34,7 |
Net income from sale | 90,9 | 108,8 | 96,9 | -10,9 |
Liabilities and provisions for liabilities | 7,1 | 10 | 9,2 | -7,9 |
Working assets | 33,7 | 47,4 | 49,5 | 4,4 |
Depreciation | 1,5 | 1,5 | 1,7 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 15,4 | 11,4 | -4 |
Equity capital to total assets | 88,5 | 86,5 | 88,7 | 2,2 |
Gross profit margin | 4,8 | 11,2 | 10,5 | -0,7 |
EBITDA Margin | 8,3 | 11,4 | 12,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 24 | -1 |
Current financial liquidity indicator | 7.026803493499756 | 6.455832004547119 | 7.766038417816162 | 1,3 |
Net dept to EBITDA | -2.8591842651367188 | -2.3978328704833984 | -1.6222457885742188 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane