46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
74.10.Z - Specialized design activities
45.31.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,1 | 14,1 | 19,3 | 36,9 |
EBITDA | 15,5 | 15,5 | 22,8 | 47,7 |
Short time liabilities | 13,3 | 13,3 | 29,6 | 121,9 |
Equity capital | 53,1 | 53,1 | 64,4 | 21,3 |
Operating profit (EBIT) | 13,6 | 13,6 | 20,5 | 50,4 |
Assets | 66,9 | 66,9 | 94,3 | 41 |
Net profit (loss) | 11,4 | 11,4 | 15,6 | 37,3 |
Cash | 14,7 | 14,7 | 23,8 | 61,7 |
Net income from sale | 190,8 | 190,8 | 341,3 | 78,9 |
Liabilities and provisions for liabilities | 13,8 | 13,8 | 29,9 | 116,6 |
Working assets | 51,7 | 51,7 | 83,1 | 60,6 |
Depreciation | 1,8 | 1,8 | 2,3 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 21,4 | 24,3 | 2,9 |
Equity capital to total assets | 79,3 | 79,3 | 68,3 | -11 |
Gross profit margin | 7,4 | 7,4 | 5,7 | -1,7 |
EBITDA Margin | 8,1 | 8,1 | 6,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 32 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane