28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.22.Z - Manufacture of lifting and handling equipment
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
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 5,4 | 11,9 | 121,7 |
EBITDA | 4,2 | 5,8 | 11,7 | 103,1 |
Short time liabilities | 1,5 | 4,9 | 8 | 63 |
Equity capital | 4,3 | 7,5 | 17,4 | 131,5 |
Operating profit (EBIT) | 4,2 | 5,7 | 11,5 | 102 |
Assets | 5,9 | 22 | 31,9 | 45,1 |
Net profit (loss) | 4 | 3,2 | 9,9 | 209,5 |
Cash | 2 | 4,1 | 1,6 | -61 |
Net income from sale | 15,7 | 37,5 | 66,6 | 77,8 |
Liabilities and provisions for liabilities | 1,5 | 14,5 | 14,5 | 0 |
Working assets | 5,9 | 14,6 | 23,7 | 61,8 |
Depreciation | 0 | 0,1 | 0,2 | 185,9 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 42,5 | 56,8 | 14,3 |
Equity capital to total assets | 73,8 | 34,3 | 54,7 | 20,4 |
Gross profit margin | 27,1 | 14,3 | 17,8 | 3,5 |
EBITDA Margin | 27 | 15,4 | 17,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 48 | 44 | -4 |
Current financial liquidity indicator | 3.8215510845184326 | 2.9666671752929688 | 2.946084499359131 | -0,1 |
Net dept to EBITDA | -0.4712502360343933 | 0.23360538482666016 | 0.40604034066200256 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane