43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
30.11.Z - Manufacture of civilian ships and floating structures
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 53,7 |
EBITDA | 1 | 1,6 | 58,9 |
Short time liabilities | 1,9 | 2,6 | 37,6 |
Equity capital | 0,6 | 1,4 | 124,9 |
Operating profit (EBIT) | 0,9 | 1,5 | 63,9 |
Assets | 2,7 | 4,2 | 56,2 |
Net profit (loss) | 0,8 | 1,1 | 34,5 |
Cash | 0,3 | 0,4 | 50,7 |
Net income from sale | 7,2 | 16,2 | 125,8 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 34,8 |
Working assets | 2,7 | 4,2 | 58 |
Depreciation | 0 | 0 | -43 |
% | % | p.p. | |
Profitability of capital | 124 | 74,2 | -49,8 |
Equity capital to total assets | 23,8 | 34,2 | 10,4 |
Gross profit margin | 12 | 8,1 | -3,9 |
EBITDA Margin | 13,7 | 9,7 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 58 | -38 |
Current financial liquidity indicator | 1.2943072319030762 | 1.5176852941513062 | 0,2 |
Net dept to EBITDA | 0.528830349445343 | 0.11392976343631744 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane