28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 3,3 | 1,5 | -54,4 |
Gross profit (loss) | 2,3 | 3,4 | 1,6 | -51,9 |
EBITDA | 2,8 | 3,9 | 2,1 | -46,7 |
Short time liabilities | 6,1 | 3,9 | 4,5 | 15,9 |
Other operating costs | 0,2 | 0,1 | 0 | -84,1 |
Equity capital | 3,9 | 7,2 | 8,8 | 22,4 |
Operating profit (EBIT) | 2,3 | 3,6 | 1,8 | -50 |
Assets | 10,9 | 11,4 | 13,6 | 19 |
Net profit (loss) | 1,8 | 3,3 | 1,6 | -50,9 |
Cash | 0,5 | 0,2 | 0,9 | 519 |
Net income from sale | 17 | 38,7 | 17 | -55,9 |
Liabilities and provisions for liabilities | 7 | 4,2 | 4,7 | 13 |
Working assets | 5,6 | 6,4 | 8,7 | 35,1 |
Other income costs | 0,5 | 0,4 | 0,3 | -27,8 |
Depreciation | 0,5 | 0,3 | 0,3 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 45,6 | 18,3 | -27,3 |
Equity capital to total assets | 36 | 63,3 | 65,1 | 1,8 |
Gross profit margin | 13,5 | 8,8 | 9,6 | 0,8 |
EBITDA Margin | 16,4 | 10,1 | 12,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 37 | 97 | 60 |
Current financial liquidity indicator | 0.9122006893157959 | 1.636780023574829 | 1.9078328609466553 | 0,3 |
Net dept to EBITDA | 0.15654373168945312 | 0.4248403310775757 | 0.986330509185791 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane