26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,5 | 7770,5 |
EBITDA | 0,1 | -0 | 0,5 | 3057,7 |
Short time liabilities | 0 | 0,4 | 0,1 | -70,2 |
Equity capital | 0,1 | 0,1 | 0,6 | 550,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,5 | 3057,7 |
Assets | 0,1 | 0,5 | 0,7 | 46,6 |
Net profit (loss) | 0,1 | -0 | 0,5 | 7074,5 |
Cash | 0 | 0,3 | 0,4 | 28,3 |
Net income from sale | 0,9 | 1,2 | 6 | 380,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,1 | -70,2 |
Working assets | 0,1 | 0,4 | 0,7 | 48,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | -7,9 | 84,6 | 92,5 |
Equity capital to total assets | 90,8 | 18,8 | 83,5 | 64,7 |
Gross profit margin | 8,7 | -0,6 | 8,9 | 9,5 |
EBITDA Margin | 8,6 | -1,5 | 9,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 111 | 7 | -104 |
Current financial liquidity indicator | 8.801528930664062 | 1.1791919469833374 | 5.881525039672852 | 4,7 |
Net dept to EBITDA | -0.3554280400276184 | 17.252704620361328 | -0.7482715845108032 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane