28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,9 | -1,5 | -176,3 |
EBITDA | 0,9 | 2,3 | -1,3 | -156,1 |
Short time liabilities | 10 | 4,9 | 6,5 | 31,9 |
Equity capital | 1,3 | 1,7 | -1 | -156,8 |
Operating profit (EBIT) | 0,6 | 2,1 | -1,4 | -165,2 |
Assets | 12 | 9,7 | 7,7 | -20,4 |
Net profit (loss) | 0,4 | 1,9 | -1,5 | -176,3 |
Cash | 2,9 | 4,4 | 1,3 | -69,8 |
Net income from sale | 15,5 | 10,4 | 10,2 | -1,9 |
Liabilities and provisions for liabilities | 10,6 | 8 | 8,7 | 8,8 |
Working assets | 11 | 9 | 6,8 | -23,7 |
Depreciation | 0,3 | 0,2 | 0,1 | -69,8 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 112,5 | 151,1 | 38,6 |
Equity capital to total assets | 11,2 | 17,6 | -12,6 | -30,2 |
Gross profit margin | 2,5 | 18,5 | -14,4 | -32,9 |
EBITDA Margin | 6,1 | 22,3 | -12,7 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 173 | 232 | 59 |
Current financial liquidity indicator | 1.0558750629425049 | 1.630842924118042 | 0.926332414150238 | -0,7 |
Net dept to EBITDA | 1.249375820159912 | -0.19036360085010529 | -2.146850347518921 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane