85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5,5 | 6,9 | 24,1 |
EBITDA | 5,5 | 5,8 | 6,9 | 19,7 |
Short time liabilities | 1,9 | 2,8 | 1,9 | -33 |
Equity capital | 15,7 | 20,3 | 25,8 | 27,5 |
Operating profit (EBIT) | 4,5 | 4,9 | 6,3 | 28,5 |
Assets | 19,2 | 23,9 | 28,8 | 20,8 |
Net profit (loss) | 4,6 | 4,5 | 5,5 | 21,5 |
Cash | 5,5 | 8,9 | 6,8 | -22,8 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 3 | -16,5 |
Net income from sale | 18,1 | 23,5 | 27,2 | 15,8 |
Working assets | 8,7 | 13,3 | 11 | -17 |
Depreciation | 1 | 0,9 | 0,6 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 22,4 | 21,3 | -1,1 |
Equity capital to total assets | 81,8 | 84,8 | 89,5 | 4,7 |
Gross profit margin | 27,6 | 23,5 | 25,2 | 1,7 |
EBITDA Margin | 30,5 | 24,6 | 25,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 25 | -18 |
Current financial liquidity indicator | 3.4061546325683594 | 3.9799680709838867 | 4.325436115264893 | 0,3 |
Net dept to EBITDA | -0.7690838575363159 | -1.469394326210022 | -0.9490299820899963 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane