33.14.Z - Repair and maintenance of electrical devices
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1 | 3,9 | 267,6 |
Gross profit (loss) | 0,6 | 1,1 | 3,7 | 223,3 |
EBITDA | 1,3 | 2,5 | 5,1 | 100,6 |
Short time liabilities | 3,4 | 4,9 | 3,4 | -29,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 59,9 |
Equity capital | 13 | 13,9 | 17 | 22,1 |
Operating profit (EBIT) | 0,6 | 1,5 | 4 | 161,2 |
Assets | 21,5 | 22,8 | 23,6 | 3,8 |
Net profit (loss) | 0,6 | 0,9 | 3,1 | 235,4 |
Cash | 1,3 | 1,3 | 2,9 | 124,7 |
Net income from sale | 10,9 | 15,3 | 21,1 | 38,3 |
Liabilities and provisions for liabilities | 8,4 | 8,8 | 6,6 | -25,1 |
Working assets | 5,1 | 6,7 | 8,4 | 25,9 |
Other income costs | 0,6 | 0,6 | 0,3 | -50,8 |
Depreciation | 0,7 | 1 | 1,1 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 6,6 | 18,1 | 11,5 |
Equity capital to total assets | 60,7 | 61,3 | 72,1 | 10,8 |
Gross profit margin | 5,2 | 7,4 | 17,4 | 10 |
EBITDA Margin | 11,6 | 16,5 | 24 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 117 | 59 | -58 |
Current financial liquidity indicator | 1.4893370866775513 | 1.3667323589324951 | 2.4467456340789795 | 1 |
Net dept to EBITDA | 3.366323471069336 | 1.0311927795410156 | 0.031154179945588112 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane