28.30.Z - Manufacture of agricultural and forestry machinery
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,3 | 1,1 | 312,4 |
EBITDA | 1,5 | 0,6 | 1,6 | 145,8 |
Short time liabilities | 5,3 | 0,7 | 6,5 | 877,7 |
Equity capital | 8,2 | 9,9 | 9 | -9,4 |
Operating profit (EBIT) | 1,3 | 0,3 | 1,1 | 283,7 |
Assets | 13,5 | 11,3 | 16,4 | 44,4 |
Net profit (loss) | 1 | 0,2 | 0,9 | 312,4 |
Cash | 2,5 | 3,1 | 4 | 29,7 |
Net income from sale | 10 | 9,5 | 11,4 | 19,9 |
Liabilities and provisions for liabilities | 5,3 | 1,4 | 7,4 | 428,1 |
Working assets | 9,4 | 6,3 | 11,8 | 86,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 2,2 | 10,2 | 8 |
Equity capital to total assets | 60,7 | 87,7 | 55 | -32,7 |
Gross profit margin | 12,4 | 2,9 | 9,9 | 7 |
EBITDA Margin | 15,1 | 6,7 | 13,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 26 | 210 | 184 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane