33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 2,2 | 239,7 |
Gross profit (loss) | 0,8 | 0,7 | 1,9 | 169,2 |
EBITDA | 0,9 | 0,8 | 2,2 | 164,4 |
Short time liabilities | 1,8 | 3,2 | 2,2 | -31,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 61,6 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,8 | 0,7 | 2,1 | 186,9 |
Assets | 4,2 | 6,3 | 6,9 | 8,9 |
Net profit (loss) | 0,8 | 0,7 | 1,6 | 126,2 |
Cash | 2,2 | 1,7 | 3 | 73,7 |
Net income from sale | 9,6 | 14,3 | 18,5 | 29,8 |
Liabilities and provisions for liabilities | 1,9 | 3,4 | 2,3 | -30,2 |
Working assets | 3,9 | 6,1 | 6,6 | 9,2 |
Other income costs | 0,8 | 0,2 | 0,1 | -54,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 1394 | 1234,1 | 2792,2 | 1558,1 |
Equity capital to total assets | 1,4 | 0,9 | 0,8 | -0,1 |
Gross profit margin | 8,2 | 4,9 | 10,3 | 5,4 |
EBITDA Margin | 8,9 | 5,8 | 11,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 81 | 43 | -38 |
Current financial liquidity indicator | 2.099625587463379 | 1.9075292348861694 | 3.0616180896759033 | 1,2 |
Net dept to EBITDA | -2.5439155101776123 | -2.0769453048706055 | -1.364981770515442 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane