28.12.Z - Manufacture of fluid power equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 101 | 54,3 | -77,2 | -242,1 |
EBITDA | 101 | 55,6 | -75,6 | -236,1 |
Short time liabilities | 13,1 | 63 | 13,2 | -79 |
Equity capital | 100,9 | 149 | 71,8 | -51,8 |
Operating profit (EBIT) | 101 | 55,6 | -75,6 | -236,1 |
Assets | 114,1 | 212 | 85,1 | -59,9 |
Net profit (loss) | 90,9 | 48,1 | -77,2 | -260,5 |
Cash | 101,6 | 169,1 | 76,1 | -55 |
Liabilities and provisions for liabilities | 13,1 | 63 | 13,2 | -79 |
Net income from sale | 618,3 | 683,8 | 484,4 | -29,2 |
Working assets | 114,1 | 212 | 85,1 | -59,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 32,3 | -107,4 | -139,7 |
Equity capital to total assets | 88,5 | 70,3 | 84,4 | 14,1 |
Gross profit margin | 16,3 | 7,9 | -15,9 | -23,8 |
EBITDA Margin | 16,3 | 8,1 | -15,6 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 34 | 10 | -24 |
Current financial liquidity indicator | 8.684947967529297 | 3.364555835723877 | 6.427285194396973 | 3 |
Net dept to EBITDA | -1.0060005187988281 | -3.0428779125213623 | 1.006011962890625 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane