33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 1,3 | 66 |
EBITDA | 1,6 | 0,8 | 1,4 | 64,6 |
Short time liabilities | 1,2 | 1,7 | 1,9 | 11,4 |
Equity capital | 2,2 | 2,9 | 4,2 | 43,3 |
Operating profit (EBIT) | 1,5 | 0,8 | 1,3 | 65,2 |
Assets | 3,4 | 5,1 | 6,9 | 36,3 |
Net profit (loss) | 1,2 | 0,8 | 1,3 | 67,5 |
Cash | 1 | 0 | 1,4 | 5544,9 |
Net income from sale | 9,4 | 11,7 | 18,2 | 54,7 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 2,7 | 26,7 |
Working assets | 3,3 | 4,1 | 5,6 | 38,8 |
Depreciation | 0 | 0 | 0,1 | 54,6 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 26,1 | 30,5 | 4,4 |
Equity capital to total assets | 64,1 | 58 | 60,9 | 2,9 |
Gross profit margin | 16,2 | 6,7 | 7,2 | 0,5 |
EBITDA Margin | 16,6 | 7,1 | 7,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 54 | 39 | -15 |
Current financial liquidity indicator | 2.7148330211639404 | 1.905680775642395 | 2.087273120880127 | 0,2 |
Net dept to EBITDA | -0.5900968313217163 | 0.15969009697437286 | -1.002479076385498 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane