46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 6,3 | 11,6 | 85,1 |
EBITDA | 8,6 | 7,5 | 13 | 73,3 |
Short time liabilities | 22,4 | 26,8 | 14,6 | -45,7 |
Equity capital | 40,6 | 45,3 | 53 | 16,9 |
Operating profit (EBIT) | 7,4 | 6,4 | 11,6 | 82,3 |
Assets | 73 | 79 | 73,4 | -7,1 |
Net profit (loss) | 6,9 | 5,9 | 10,1 | 71,4 |
Cash | 10,2 | 22,6 | 18,4 | -18,5 |
Net income from sale | 91,8 | 81,6 | 88,5 | 8,4 |
Liabilities and provisions for liabilities | 32,4 | 33,7 | 20,4 | -39,4 |
Working assets | 49,3 | 55,5 | 49,8 | -10,3 |
Depreciation | 1,2 | 1,1 | 1,4 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 17 | 13 | 19,1 | 6,1 |
Equity capital to total assets | 55,6 | 57,3 | 72,2 | 14,9 |
Gross profit margin | 7,8 | 7,7 | 13,1 | 5,4 |
EBITDA Margin | 9,4 | 9,2 | 14,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 120 | 60 | -60 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane