46.90.Z - Non-specialised wholesale trade
24.42.B - Aluminium and aluminium alloy goods production
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 6,5 | 9,3 | 41,3 |
EBITDA | 2,1 | 6,8 | 10 | 47,4 |
Short time liabilities | 2,7 | 6,4 | 4,9 | -22,8 |
Equity capital | 11,4 | 19,9 | 26,9 | 35,2 |
Operating profit (EBIT) | 2,1 | 6,6 | 9,4 | 42 |
Assets | 14,2 | 28,9 | 36,1 | 24,9 |
Net profit (loss) | 1,7 | 5,4 | 7,5 | 38,4 |
Cash | 3,6 | 3,4 | 3,9 | 15,9 |
Liabilities and provisions for liabilities | 2,8 | 9 | 9,2 | 2,2 |
Net income from sale | 26,7 | 52 | 69 | 32,7 |
Working assets | 12,8 | 22,5 | 29,2 | 30,2 |
Depreciation | 0 | 0,1 | 0,5 | 356,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 27,3 | 27,9 | 0,6 |
Equity capital to total assets | 80,2 | 68,8 | 74,4 | 5,6 |
Gross profit margin | 7,9 | 12,6 | 13,4 | 0,8 |
EBITDA Margin | 8 | 13 | 14,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 26 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane