43.22.Z - Plumbing, heat and air-conditioning installation
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 1 | 1091,7 |
EBITDA | 0,2 | 0,1 | 1 | 894,5 |
Short time liabilities | 1,3 | 1,7 | 1,4 | -15,7 |
Equity capital | 0,6 | 0,5 | 1,4 | 171,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 1 | 894 |
Assets | 2,2 | 2,6 | 2,9 | 11,5 |
Net profit (loss) | 0,1 | 0,1 | 0,9 | 1115,4 |
Cash | 0,2 | 0,1 | 0,6 | 617,3 |
Net income from sale | 3,4 | 3,4 | 5,6 | 63,1 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 1,5 | -28 |
Working assets | 2,2 | 2,6 | 2,9 | 11,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 14,1 | 63,2 | 49,1 |
Equity capital to total assets | 24,8 | 19,8 | 48,2 | 28,4 |
Gross profit margin | 4,4 | 2,4 | 17,7 | 15,3 |
EBITDA Margin | 6,1 | 3 | 18,2 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 183 | 95 | -88 |
Current financial liquidity indicator | 1.4651895761489868 | 1.3151580095291138 | 2.0041263103485107 | 0,7 |
Net dept to EBITDA | -0.44392842054367065 | 0.286555677652359 | -0.4895513653755188 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane