33.20.Z - Installation of industrial machinery, equipment, and devices
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 1,4 | 2,6 | 82,1 |
EBITDA | 3,8 | 1,7 | 3 | 74,2 |
Short time liabilities | 5,1 | 1,4 | 1,2 | -14,1 |
Equity capital | 9,6 | 10,1 | 11,7 | 15,3 |
Operating profit (EBIT) | 3,4 | 1,4 | 2,5 | 83,3 |
Assets | 15,2 | 11,8 | 13 | 10,5 |
Net profit (loss) | 2,9 | 1,1 | 2,1 | 81,3 |
Cash | 3,7 | 4,1 | 3,2 | -22,9 |
Net income from sale | 18,7 | 10,9 | 13,7 | 26,5 |
Liabilities and provisions for liabilities | 5,6 | 1,6 | 1,3 | -19,8 |
Working assets | 14,5 | 10,8 | 10,6 | -1,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 34 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 11,2 | 17,6 | 6,4 |
Equity capital to total assets | 63,1 | 86,2 | 90 | 3,8 |
Gross profit margin | 18,3 | 13,1 | 18,9 | 5,8 |
EBITDA Margin | 20,2 | 15,7 | 21,6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 48 | 32 | -16 |
Current financial liquidity indicator | 2.7345170974731445 | 7.128454685211182 | 8.152587890625 | 1,1 |
Net dept to EBITDA | -0.8990617394447327 | -2.3633742332458496 | -1.074265480041504 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane