47.78.Z - Retail sale of other new products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.2 - Repair and maintenance of personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | -1,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -13 |
EBITDA | 0,2 | 0,3 | 0,3 | -11,6 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 95,7 |
Other operating costs | 0 | 0 | 0 | -49,5 |
Equity capital | 0,3 | 0,5 | 0,8 | 45,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -10,3 |
Assets | 1,5 | 1,4 | 1,5 | 5,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -1,7 |
Cash | 0,1 | 0,2 | 0,1 | -63 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,7 | -19,8 |
Net income from sale | 5,9 | 6,4 | 6,7 | 3,4 |
Working assets | 1,5 | 1,4 | 1,5 | 5,2 |
Other income costs | 0 | 0 | 0 | -85,6 |
Depreciation | 0 | 0 | 0 | -70,2 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 46,2 | 31,2 | -15 |
Equity capital to total assets | 19,4 | 38,2 | 52,8 | 14,6 |
Gross profit margin | 2,5 | 4,8 | 4 | -0,8 |
EBITDA Margin | 3,1 | 5,1 | 4,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 38 | 18 |
Current financial liquidity indicator | 3.3015949726104736 | 3.943436622619629 | 2.1201412677764893 | -1,8 |
Net dept to EBITDA | 3.29660964012146 | 1.0373729467391968 | 1.044420599937439 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane