71.12.Z - Engineering activities and related technical consultancy
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 3 | 5,4 | 83,8 |
Gross profit (loss) | 1,8 | 3 | 5,1 | 69,5 |
EBITDA | 2,1 | 3,2 | 5,8 | 82,3 |
Short time liabilities | 1,5 | 1,3 | 2,1 | 63,1 |
Other operating costs | 0 | 0 | 0,1 | 107,9 |
Equity capital | 3,8 | 5,2 | 8,3 | 60 |
Operating profit (EBIT) | 1,9 | 3 | 5,5 | 84,7 |
Assets | 5,3 | 6,4 | 10,3 | 60,6 |
Net profit (loss) | 1,5 | 2,4 | 4,1 | 70,1 |
Cash | 3,7 | 4,5 | 3,7 | -18,6 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 2,1 | 63,1 |
Net income from sale | 12,3 | 8 | 14,9 | 87,3 |
Working assets | 5,2 | 6,3 | 10,1 | 60,4 |
Other income costs | 0,3 | 0,1 | 0,2 | 129,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 41 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 46,7 | 49,6 | 2,9 |
Equity capital to total assets | 70,6 | 80,2 | 79,9 | -0,3 |
Gross profit margin | 15 | 37,7 | 34,1 | -3,6 |
EBITDA Margin | 17 | 39,9 | 38,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 58 | 51 | -7 |
Current financial liquidity indicator | 3.4683103561401367 | 4.929968357086182 | 4.847378730773926 | -0,1 |
Net dept to EBITDA | -1.6795099973678589 | -1.4035698175430298 | -0.6343063712120056 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane