33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.19.Z - Agents involved in the sale of a variety of goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | 3,9 | 9,5 | 143 |
EBITDA | 10 | 3,9 | 11,1 | 187,2 |
Short time liabilities | 4,6 | 4,7 | 3,1 | -33,9 |
Equity capital | 34,4 | 33 | 38,4 | 16,4 |
Operating profit (EBIT) | 9,6 | 3,5 | 10,6 | 205,4 |
Assets | 39,4 | 37,7 | 41,6 | 10,2 |
Net profit (loss) | 7,9 | 4,1 | 8,3 | 103,6 |
Cash | 13 | 11,3 | 14 | 23,9 |
Net income from sale | 34,6 | 38,8 | 47,3 | 21,9 |
Liabilities and provisions for liabilities | 5 | 4,8 | 3,2 | -32,4 |
Working assets | 32,2 | 30 | 34,8 | 16,1 |
Depreciation | 0,4 | 0,4 | 0,5 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 12,3 | 21,5 | 9,2 |
Equity capital to total assets | 87,4 | 87,3 | 92,2 | 4,9 |
Gross profit margin | 26,9 | 10,1 | 20 | 9,9 |
EBITDA Margin | 29 | 9,9 | 23,4 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 44 | 24 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane