33.20.Z - Installation of industrial machinery, equipment, and devices
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
59.14 - Activities related to the projection of films
74.10 - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 3,5 | 1015,3 |
EBITDA | 0,3 | 0,5 | 3,7 | 667 |
Short time liabilities | 2 | 5,2 | 1,3 | -74,8 |
Equity capital | 3,5 | 3,7 | 6,5 | 75,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 3,6 | 734,4 |
Assets | 5,5 | 11,4 | 7,8 | -31,5 |
Net profit (loss) | 0,1 | 0,2 | 2,8 | 1194,9 |
Cash | 0,2 | 0,7 | 3 | 326,7 |
Liabilities and provisions for liabilities | 2 | 7,7 | 1,3 | -83,1 |
Net income from sale | 10 | 13 | 26,6 | 105,5 |
Working assets | 4,4 | 10,3 | 6,2 | -39,5 |
Depreciation | 0,1 | 0 | 0,1 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | 5,8 | 43 | 37,2 |
Equity capital to total assets | 63,4 | 32,5 | 83,3 | 50,8 |
Gross profit margin | 1,5 | 2,4 | 13,2 | 10,8 |
EBITDA Margin | 3,4 | 3,7 | 13,8 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 145 | 18 | -127 |
Current financial liquidity indicator | 2.191279888153076 | 1.3418607711791992 | 4.7965779304504395 | 3,5 |
Net dept to EBITDA | 2.251788377761841 | 0.3584687411785126 | -0.7526004910469055 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane