43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.52.Z - Wholesale trade
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2 | 63,8 |
EBITDA | 1,2 | 2,1 | 68,2 |
Short time liabilities | 1,5 | 1,4 | -7,7 |
Equity capital | 0,8 | 2,2 | 184,7 |
Operating profit (EBIT) | 1,2 | 2,1 | 68,8 |
Assets | 2,4 | 3,7 | 56,3 |
Net profit (loss) | 1 | 1,6 | 60,9 |
Cash | 0,6 | 2,3 | 266,8 |
Net income from sale | 11,1 | 19,8 | 78,8 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | -7,5 |
Working assets | 2,3 | 3,6 | 56,4 |
Depreciation | 0 | 0 | 18,3 |
% | % | p.p. | |
Profitability of capital | 122,6 | 69,3 | -53,3 |
Equity capital to total assets | 33,2 | 60,5 | 27,3 |
Gross profit margin | 11 | 10,1 | -0,9 |
EBITDA Margin | 11,2 | 10,5 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 26 | -25 |
Current financial liquidity indicator | 1.4991225004196167 | 2.539936065673828 | 1 |
Net dept to EBITDA | -0.48509588837623596 | -1.1091701984405518 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane