33.20.Z - Installation of industrial machinery, equipment, and devices
27 - Manufacture of electrical equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,3 | 4,6 | 100 |
EBITDA | 2,3 | 2,3 | 4,7 | 101,4 |
Short time liabilities | 5,6 | 8,5 | 7 | -18,5 |
Equity capital | 9,9 | 9,8 | 11,6 | 18,4 |
Operating profit (EBIT) | 2,1 | 2,1 | 4,1 | 93,5 |
Assets | 18,6 | 22,4 | 23,4 | 4,5 |
Net profit (loss) | 1,7 | 1,9 | 3,8 | 103,3 |
Cash | 6,7 | 7,1 | 7,2 | 0,8 |
Liabilities and provisions for liabilities | 8,7 | 12,6 | 11,8 | -6,3 |
Net income from sale | 31,8 | 32,4 | 39,8 | 22,8 |
Working assets | 13,4 | 16,4 | 17,2 | 4,8 |
Depreciation | 0,2 | 0,2 | 0,5 | 203,6 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 19,2 | 32,9 | 13,7 |
Equity capital to total assets | 53,3 | 43,8 | 49,6 | 5,8 |
Gross profit margin | 6,6 | 7,1 | 11,6 | 4,5 |
EBITDA Margin | 7,2 | 7,1 | 11,7 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 96 | 64 | -32 |
Current financial liquidity indicator | 1.879845380783081 | 1.5124883651733398 | 1.6786829233169556 | 0,2 |
Net dept to EBITDA | -2.7157256603240967 | -2.823915958404541 | -1.4622788429260254 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane