27.11.Z - Manufacture of electric motors, generators and transformers
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
42 - Civil engineering
43.21.Z - Electrical installation
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,6 | -1,5 | -191,7 |
EBITDA | 1,2 | 3,4 | 1,1 | -67,4 |
Short time liabilities | 9,4 | 20 | 25,6 | 28 |
Equity capital | 4,1 | 10,4 | 25,8 | 149 |
Operating profit (EBIT) | 0,6 | 2 | -0,6 | -129,2 |
Assets | 47,4 | 45,4 | 62,7 | 38,1 |
Net profit (loss) | 0,2 | 1,2 | -1,4 | -222,9 |
Cash | 1,9 | 6,2 | 9,2 | 47,7 |
Net income from sale | 26,5 | 72,7 | 52,1 | -28,3 |
Liabilities and provisions for liabilities | 43,3 | 35 | 36,9 | 5,2 |
Working assets | 36,1 | 32,2 | 37,6 | 16,6 |
Depreciation | 0,5 | 1,4 | 1,7 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 11,2 | -5,5 | -16,7 |
Equity capital to total assets | 8,7 | 22,8 | 41,2 | 18,4 |
Gross profit margin | 1,6 | 2,2 | -2,8 | -5 |
EBITDA Margin | 4,4 | 4,6 | 2,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 100 | 179 | 79 |
Current financial liquidity indicator | 1.1811141967773438 | 1.2456520795822144 | 0 | |
Net dept to EBITDA | 0.7844966650009155 | 0.7722532153129578 | 0 |
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