29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.4 - Manufacture of metalworking machines and mechanical tools
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.3
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,6 | -21,8 | 0,7 | 103,1 |
EBITDA | 8,5 | 11 | 19,5 | 76,9 |
Short time liabilities | 47,4 | 57 | 38,3 | -32,8 |
Equity capital | 43,6 | 21,5 | 21 | -2,2 |
Operating profit (EBIT) | -0,5 | -1,5 | 4,6 | 415,2 |
Assets | 273,4 | 244,6 | 217,9 | -10,9 |
Net profit (loss) | -1,2 | -24,1 | -0,4 | 98,3 |
Cash | 27,1 | 11,3 | 5,5 | -51,2 |
Net income from sale | 150,5 | 140,2 | 181,2 | 29,3 |
Liabilities and provisions for liabilities | 229,8 | 223,1 | 196,8 | -11,8 |
Working assets | 110,4 | 70 | 43,2 | -38,4 |
Depreciation | 9,1 | 12,5 | 14,9 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -112,3 | -2 | 110,3 |
Equity capital to total assets | 16 | 8,8 | 9,7 | 0,9 |
Gross profit margin | -2,4 | -15,5 | 0,4 | 15,9 |
EBITDA Margin | 5,7 | 7,9 | 10,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 148 | 77 | -71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane