28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 4 | 6,4 | 57,9 |
EBITDA | 3,4 | 4,1 | 6,6 | 58,5 |
Short time liabilities | 6,6 | 8 | 14,9 | 84,9 |
Equity capital | 12,3 | 14,3 | 16,3 | 14 |
Operating profit (EBIT) | 3,2 | 4 | 6,4 | 59,2 |
Assets | 19,6 | 23,2 | 32,2 | 38,6 |
Net profit (loss) | 2,6 | 3,2 | 5,2 | 59,3 |
Cash | 0,5 | 2,3 | 2,6 | 11,5 |
Net income from sale | 58,2 | 66,3 | 91,1 | 37,4 |
Liabilities and provisions for liabilities | 7,3 | 8,9 | 15,8 | 78,3 |
Working assets | 19 | 22,4 | 31,3 | 39,8 |
Depreciation | 0,2 | 0,1 | 0,2 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 22,6 | 31,6 | 9 |
Equity capital to total assets | 62,8 | 61,7 | 50,8 | -10,9 |
Gross profit margin | 5,6 | 6,1 | 7 | 0,9 |
EBITDA Margin | 5,8 | 6,3 | 7,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 60 | 16 |
Current financial liquidity indicator | 2.71572208404541 | 2.6735053062438965 | 2.045989990234375 | -0,7 |
Net dept to EBITDA | -0.0519336462020874 | -0.43959319591522217 | -0.31073877215385437 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane