25.11.Z - Manufacture of metal structures and parts of structures
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.40.Z - Manufacture of metal forming machinery and machine tools
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.62.Z - Manufacture of machinery and equipment n.e.c.
28.63.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.11.B - Manufacture of motor vehicles, trailers and semi-trailers
29.12.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.13.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.14.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.21.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.22.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
29.40.A - Manufacture of motor vehicles, trailers and semi-trailers
29.40.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
35.20.A - Electricity, gas, steam and air conditioning supply
35.20.B - Electricity, gas, steam and air conditioning supply
35.50.Z - Electricity, gas, steam and air conditioning supply
37.10.Z - Sewage disposal and treatment
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.52.Z - Transport lotniczy
74.12.Z - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
34.20.Z
34.30.A
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,6 | -1,5 | 3,5 | 333,5 |
EBITDA | -7,7 | -3 | 2,5 | 183,7 |
Short time liabilities | 30,7 | 35,2 | 37,1 | 5,3 |
Equity capital | -23,3 | -24,8 | -21,2 | 14,3 |
Operating profit (EBIT) | -5,3 | -1,3 | 3,6 | 368,3 |
Assets | 19,3 | 22,7 | 28,6 | 26,2 |
Net profit (loss) | -5,6 | -1,5 | 3,5 | 333,5 |
Cash | 0,3 | 2,2 | 1,1 | -50,2 |
Net income from sale | 44 | 47 | 56,5 | 20,3 |
Liabilities and provisions for liabilities | 42,6 | 47,5 | 49,9 | 5,1 |
Working assets | 9,5 | 13,9 | 20,2 | 45,3 |
Depreciation | -2,4 | -1,7 | -1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 6,1 | -16,7 | -22,8 |
Equity capital to total assets | -120,4 | -109,2 | -74,2 | 35 |
Gross profit margin | -12,7 | -3,2 | 6,3 | 9,5 |
EBITDA Margin | -17,5 | -6,4 | 4,5 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 274 | 239 | -35 |
Current financial liquidity indicator | 0.2966821789741516 | 0.3776589334011078 | 0.5173122882843018 | 0,1 |
Net dept to EBITDA | -1.4307761192321777 | -3.0441858768463135 | 4.101538181304932 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane