33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 5,5 | 3,2 | -40,6 |
Gross profit (loss) | 2 | 5,3 | 2,9 | -44,4 |
EBITDA | 120,3 | |||
Short time liabilities | 8,4 | 8,1 | 13,9 | 70,9 |
Other operating costs | 0 | 0 | 0 | 13,1 |
Equity capital | 3,3 | 6,9 | 7,2 | 4,9 |
Operating profit (EBIT) | 2,2 | 5,5 | 3,3 | -38,9 |
Assets | 11,8 | 15 | 21,2 | 40,7 |
Net profit (loss) | 1,6 | 4,2 | 2,3 | -44,3 |
Cash | 1,2 | -21,5 | ||
Liabilities and provisions for liabilities | 8,5 | 8,1 | 13,9 | 71,1 |
Net income from sale | 24,6 | 38,9 | 38,3 | -1,5 |
Working assets | 9,2 | 12,4 | 17,5 | 41,4 |
Other income costs | 0,3 | 0 | 0,1 | 200,8 |
Depreciation | 152 | |||
% | % | % | p.p. | |
Profitability of capital | 48,9 | 60,9 | 32,4 | -28,5 |
Equity capital to total assets | 28 | 45,8 | 34,1 | -11,7 |
Gross profit margin | 8,1 | 13,6 | 7,7 | -5,9 |
EBITDA Margin | 2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 76 | 132 | 56 |
Current financial liquidity indicator | 1.10350501537323 | 1.5237095355987549 | 1.2611395120620728 | -0,2 |
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane