71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 1,9 | 45,6 |
EBITDA | ||||
Short time liabilities | 6,3 | 11,7 | 13,2 | 13,3 |
Equity capital | 4,7 | 5,5 | 6,4 | 16,5 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,4 | 27,5 |
Assets | 11,5 | 17,8 | 20,3 | 14 |
Net profit (loss) | 0,8 | 0,8 | 0,9 | 17 |
Cash | 3,5 | 4,7 | 10,2 | 114,7 |
Net income from sale | 7,5 | 10,8 | 25,8 | 138,4 |
Liabilities and provisions for liabilities | 6,8 | 12,3 | 13,9 | 12,9 |
Working assets | 11,5 | 17,6 | 20,2 | 14,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 40,7 | 30,8 | 31,5 | 0,7 |
Gross profit margin | 11,7 | 11,8 | 7,2 | -4,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 393 | 187 | -206 |
Current financial liquidity indicator | 1.4608967304229736 | 1.4780302047729492 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane