71.12.Z - Engineering activities and related technical consultancy
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 6,1 | 17,6 | 189,6 |
EBITDA | 13,9 | 20 | 39,9 | 100 |
Short time liabilities | 160 | 269,5 | 244,9 | -9,1 |
Equity capital | 86,3 | 103,9 | 117,3 | 13 |
Operating profit (EBIT) | 8,9 | 14,4 | 32,3 | 123,4 |
Assets | 265,3 | 401,2 | 400,8 | -0,1 |
Net profit (loss) | 6,4 | 3,9 | 13,5 | 245,9 |
Cash | 7,1 | 15 | 20,7 | 38,4 |
Liabilities and provisions for liabilities | 179,1 | 297,4 | 283,4 | -4,7 |
Net income from sale | 357,9 | 581,3 | 738,3 | 27 |
Working assets | 195,9 | 316,5 | 315,6 | -0,3 |
Depreciation | 5 | 5,5 | 7,7 | 38,8 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 3,7 | 11,5 | 7,8 |
Equity capital to total assets | 32,5 | 25,9 | 29,3 | 3,4 |
Gross profit margin | 2,3 | 1 | 2,4 | 1,4 |
EBITDA Margin | 3,9 | 3,4 | 5,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 169 | 121 | -48 |
Current financial liquidity indicator | 1.2018789052963257 | 1.142347812652588 | 1.243744134902954 | 0,1 |
Net dept to EBITDA | 6.848738193511963 | 9.319293022155762 | 3.7679600715637207 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane