43.29.Z - Specialized construction works
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.76.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 27,6 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 98,4 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,6 | 1,1 | 82,2 |
Other operating costs | 0 | 0 | 0 | -49,2 |
Income tax | ||||
Equity capital | 0,3 | 0,3 | 0,4 | 20,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 49 |
Assets | 0,9 | 1,2 | 1,7 | 36,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 105,7 |
Cash | 0 | 0,2 | 0,1 | -42,8 |
Net income from sale | 4,3 | 7,3 | 8,6 | 17,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,3 | 42,1 |
Working assets | 0,7 | 1 | 1,3 | 26,7 |
Other income costs | 0,2 | 0 | 0,1 | 45,9 |
Depreciation | ||||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 40,1 | 9,8 | 16,7 | 6,9 |
Equity capital to total assets | 30,4 | 24 | 21 | -3 |
Gross profit margin | 2,5 | 0,5 | 0,8 | 0,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 48 | 17 |
Current financial liquidity indicator | 1.7153327465057373 | 1.5813573598861694 | 1.0994466543197632 | -0,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane