33.20.Z - Installation of industrial machinery, equipment, and devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1,8 | 766,7 |
EBITDA | 0,1 | 0,2 | 1,8 | 753,1 |
Short time liabilities | 0,2 | 1 | 0,9 | -10,2 |
Equity capital | 0,9 | 0,9 | 2,7 | 187,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,8 | 776,2 |
Assets | 1 | 2,1 | 3,5 | 67,9 |
Net profit (loss) | 0,1 | 0,2 | 1,7 | 758,6 |
Cash | 0,2 | 0,8 | 1,4 | 90,4 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 0,9 | -26,6 |
Net income from sale | 2,2 | 3,3 | 9,2 | 178,8 |
Working assets | 1 | 2,1 | 3,5 | 67,9 |
Depreciation | 0 | 0 | 0 | -89,5 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 20,9 | 62,5 | 41,6 |
Equity capital to total assets | 84,8 | 44,1 | 75,5 | 31,4 |
Gross profit margin | 5,6 | 6,4 | 20 | 13,6 |
EBITDA Margin | 6,4 | 6,6 | 20,1 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 107 | 34 | -73 |
Current financial liquidity indicator | 6.581103324890137 | 1.787893295288086 | 4.087998867034912 | 2,3 |
Net dept to EBITDA | -1.5984430313110352 | -3.4948110580444336 | -0.7797077894210815 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane