33.30.Z - Repair and installation of machinery and equipment
32.20.A - Other manufacturing
32.20.B - Other manufacturing
33.20.A - Repair and installation of machinery and equipment
33.20.B - Repair and installation of machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,6 | -31,2 |
EBITDA | 0 | 0,8 | 0,6 | -31,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 24,1 |
Equity capital | 2,5 | 2,6 | 2,5 | -5,5 |
Operating profit (EBIT) | 0 | 0,8 | 0,6 | -31,3 |
Assets | 2,7 | 2,8 | 2,7 | -3,6 |
Net profit (loss) | 0 | 0,8 | 0,6 | -31,2 |
Cash | 1,1 | 1,5 | 1,4 | -2,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 24,1 |
Net income from sale | 0 | 4 | 3,3 | -17 |
Working assets | 2,6 | 2,7 | 2,6 | -3,7 |
Depreciation | 0 | 0 | 0 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 30,8 | 22,4 | -8,4 |
Equity capital to total assets | 91,5 | 93,5 | 91,7 | -1,8 |
Gross profit margin | 19,9 | 16,5 | -3,4 | |
EBITDA Margin | 20,6 | 17,1 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 24 | 8 |
Current financial liquidity indicator | 11.494583129882812 | 15.15351390838623 | 11.754900932312012 | -3,4 |
Net dept to EBITDA | -1.7721177339553833 | -2.5024147033691406 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane