28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
41 - Construction of buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,2 | 0,7 | 152,7 |
EBITDA | -0,8 | -1,1 | 0,5 | 146,6 |
Short time liabilities | 0,1 | 4,2 | 17,1 | 309,3 |
Equity capital | -0,7 | -1,9 | 0,7 | 137,4 |
Operating profit (EBIT) | -0,8 | -1,1 | 0,5 | 145,1 |
Assets | 0,5 | 3,6 | 19,5 | 443,5 |
Net profit (loss) | -0,8 | -1,2 | 0,6 | 146 |
Cash | 0,2 | 1 | 4,5 | 336,7 |
Net income from sale | 0,5 | 2,1 | 39,5 | 1764,7 |
Liabilities and provisions for liabilities | 1,1 | 5,5 | 18,7 | 239,6 |
Working assets | 0,4 | 3,5 | 19 | 443,5 |
Depreciation | 0 | 0 | 0 | 1055,2 |
% | % | % | p.p. | |
Profitability of capital | 121,6 | 64,2 | 78,9 | 14,7 |
Equity capital to total assets | -153,9 | -54,1 | 3,7 | 57,8 |
Gross profit margin | -186,8 | -58,6 | 1,7 | 60,3 |
EBITDA Margin | -174,4 | -53,1 | 1,3 | 54,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 720 | 158 | -562 |
Current financial liquidity indicator | 3.7549889087677 | |||
Net dept to EBITDA | -1.0256799459457397 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane