25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3,1 | -∞ | |
Gross profit (loss) | 0 | 3,2 | 1,8 | -43 |
EBITDA | 0 | 3,3 | -∞ | |
Short time liabilities | 0,4 | 0,5 | 29,4 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 4 | 7,1 | 6,9 | -4,1 |
Operating profit (EBIT) | 0 | 3,2 | -∞ | |
Assets | 4,3 | 7,6 | 7,1 | -6,2 |
Net profit (loss) | 0 | 3,2 | 1,8 | -43 |
Cash | 0,5 | 2,2 | 340,9 | |
Net income from sale | 0 | 9,9 | -∞ | |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -39 |
Working assets | 4 | 6,8 | 6,1 | -10,3 |
Other income costs | 0 | 0,1 | -∞ | |
Basic operational activity income | 8,7 | |||
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 44,6 | 26,5 | -18,1 |
Equity capital to total assets | 91,8 | 93,9 | 96,1 | 2,2 |
Gross profit margin | 32,3 | 20,8 | -11,5 | |
EBITDA Margin | 33,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | -2 147 483 631 | |
Current financial liquidity indicator | 11.320533752441406 | 14.712386131286621 | 3,4 | |
Net dept to EBITDA | -0.6537215113639832 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane