38.21.Z - Treatment and disposal of non-hazardous waste
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 1,1 | 23 |
Gross profit (loss) | 0,8 | 0,8 | 1,2 | 40,7 |
EBITDA | 1 | 1 | 1,3 | 30,4 |
Short time liabilities | 1,2 | 1,1 | 2 | 76,2 |
Other operating costs | 0 | 0,1 | 0,1 | 4,9 |
Equity capital | 1,4 | 1,7 | 2,3 | 36 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,2 | 30,5 |
Assets | 4,5 | 4,6 | 5,6 | 22,3 |
Net profit (loss) | 0,6 | 0,7 | 0,9 | 44,6 |
Cash | 0,4 | 0,2 | 0,4 | 129,7 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 3,3 | 14,2 |
Net income from sale | 10,3 | 10,8 | 10,4 | -3,9 |
Working assets | 4,3 | 4,4 | 5,4 | 24,4 |
Other income costs | 0,2 | 0,1 | 0,2 | 60 |
Depreciation | 0,1 | 0,1 | 0,2 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 38,1 | 40,5 | 2,4 |
Equity capital to total assets | 30,1 | 37,2 | 41,3 | 4,1 |
Gross profit margin | 8 | 7,7 | 11,3 | 3,6 |
EBITDA Margin | 9,6 | 9,6 | 13 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 71 | 32 |
Current financial liquidity indicator | 3.542936325073242 | 3.805265188217163 | 2.6868855953216553 | -1,1 |
Net dept to EBITDA | 1.0070219039916992 | 1.1063131093978882 | 0.4791746437549591 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane