33.12.Z - Repair and maintenance of machinery
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 1,1 | 405 |
EBITDA | 0,7 | 0,3 | 1,1 | 298,3 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -37 |
Equity capital | 1,7 | 1,9 | 2,8 | 52,1 |
Operating profit (EBIT) | 0,6 | 0,2 | 1,1 | 370,6 |
Assets | 2,4 | 2,7 | 3,4 | 26,9 |
Net profit (loss) | 0,6 | 0,2 | 1 | 415,7 |
Cash | 0,4 | 0,2 | 0,6 | 233,5 |
Net income from sale | 2,8 | 3,7 | 4,8 | 31,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -31,8 |
Working assets | 0,9 | 0,9 | 1,5 | 73,6 |
Depreciation | 0 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 10,1 | 34,2 | 24,1 |
Equity capital to total assets | 69,6 | 69,9 | 83,8 | 13,9 |
Gross profit margin | 22,4 | 5,8 | 22,4 | 16,6 |
EBITDA Margin | 23,6 | 7,9 | 23,8 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 39 | 19 | -20 |
Current financial liquidity indicator | 4.371967792510986 | 2.220400333404541 | 6.116429328918457 | 3,9 |
Net dept to EBITDA | 0.27234795689582825 | 0.8093396425247192 | -0.26779454946517944 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane