28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -0,5 | 33,5 |
EBITDA | 0,1 | -0,1 | 0 | 161 |
Short time liabilities | 3,1 | 5,3 | 6 | 12,3 |
Equity capital | 0,9 | 2 | -0,3 | -115,2 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,4 | 26,6 |
Assets | 5,4 | 6,7 | 6 | -11,6 |
Net profit (loss) | -0,6 | -0,7 | -0,5 | 33,1 |
Cash | 0,1 | 0,2 | 0,2 | -10,1 |
Net income from sale | 9,5 | 5,4 | 2,9 | -46,6 |
Liabilities and provisions for liabilities | 4,5 | 6,6 | 6,3 | -4,8 |
Working assets | 2,1 | 3,9 | 3,6 | -8,1 |
Depreciation | 0,5 | 0,5 | 0,5 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | -73,6 | -35,1 | 154,2 | 189,3 |
Equity capital to total assets | 16,1 | 29,7 | -5,1 | -34,8 |
Gross profit margin | -6 | -13,1 | -16,3 | -3,2 |
EBITDA Margin | 0,8 | -1,3 | 1,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 360 | 758 | 398 |
Current financial liquidity indicator | 0.5342904329299927 | 0.6748772263526917 | 0.6064299941062927 | -0,1 |
Net dept to EBITDA | 19.059492111206055 | -28.068716049194336 | 34.021358489990234 | 62,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane